CX Institutional

CIK

1737089

Location

AUBURN, IN

Portfolio Value

Mid $1,632,373,381

Diversification

Diversified

Filing Date

Global Rank

#20 / 295 ▲ 1358

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-4.0%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,036 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.1 pts

Top 5

16.3%

+0.8 pts

Top 10

26.7%

+2.2 pts

HHI

110

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$454,895,716	155
Healthcare	16.0%	$261,830,475	105
Financial Services	14.8%	$241,595,376	191
Consumer Cyclical	13.2%	$214,905,969	123
Industrials	8.5%	$138,939,071	154
Communication Services	6.6%	$107,553,003	35
Consumer Defensive	3.7%	$59,728,205	54
Energy	2.4%	$38,775,985	52
Basic Materials	2.2%	$36,032,021	44
Unclassified	2.1%	$33,533,702	16
Utilities	2.0%	$32,947,460	40
Real Estate	0.7%	$11,636,398	67

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+85,647	99,789	$7,200,774
SCHW	Schwab Charles Corp	+79,621	131,640	$12,146,422
CTSH	Cognizant Technology Solutions Corp	+38,881	135,536	$5,249,309
LEG	Leggett & Platt Inc	+36,117	584,742	$6,847,328
G	Genpact LTD	+33,613	178,114	$4,898,135
SBH	Sally Beauty Holdings, Inc.	+32,740	450,630	$6,371,908
PPC	Pilgrims Pride Corp	+31,580	127,307	$3,578,599
CINF	Cincinnati Financial Corp	+31,548	33,792	$6,256,250
TDC	Teradata Corp /De/	+27,688	350,870	$12,157,645
HPQ	Hp Inc	+27,511	410,288	$9,001,718
KLAC	Kla Corp	+23,078	25,728	$7,762,394
AUR	Aurora Innovation, Inc.	+17,422	17,850	$121,737
BAX	Baxter International Inc	+16,668	19,410	$413,821
MDT	Medtronic plc	+15,411	97,525	$7,629,380
HRMY	Harmony Biosciences Holdings, Inc.	+14,809	259,496	$9,448,249
ABT	Abbott Laboratories	+14,257	94,489	$8,573,931
SMCI	Super Micro Computer, Inc.	+14,218	20,043	$587,861
BMY	Bristol Myers Squibb Co	+12,306	263,596	$15,188,401
BKNG	Booking Holdings Inc.	+12,055	12,563	$2,239,229
ACN	Accenture plc	+11,899	43,213	$5,377,425
ACM	Aecom	+11,118	51,457	$3,591,698
KHC	Kraft Heinz Co	+10,572	14,119	$333,490
HBAN	Huntington Bancshares Inc /Md/	+10,178	39,648	$702,959
DVN	Devon Energy Corp/De	+9,806	20,145	$832,391
RKT	Rocket Companies, Inc.	+9,605	132,700	$2,090,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVTC	EVERTEC, Inc.	−209,692	172	$4,778
MMI	Marcus & Millichap, Inc.	−208,130	161	$5,018
IRDM	Iridium Communications Inc.	−101,689	171,098	$9,384,725
NTAP	NetApp, Inc.	−88,845	2,013	$311,531
SAH	Sonic Automotive Inc	−87,430	64	$5,426
FTNT	Fortinet, Inc.	−86,357	7,686	$1,180,723
SNEX	StoneX Group Inc.	−78,935	158	$18,723
GILD	Gilead Sciences, Inc.	−76,191	58,297	$7,365,242
CRUS	Cirrus Logic, Inc.	−73,164	622	$92,385
DELL	Dell Technologies Inc.	−49,975	9,191	$3,965,548
OKE	Oneok Inc /New/	−44,228	20,357	$1,769,837
APA	APA Corp	−43,213	139,507	$4,543,742
HCI	HCI Group, Inc.	−36,923	118	$20,679
ROST	Ross Stores, Inc.	−31,414	3,016	$641,955
CMCSA	Comcast Corp	−29,254	13,744	$337,415
FSSL	FS Specialty Lending Fund	−21,381	30,477	$339,818
FCT	First Trust Senior Floating Rate Income Fund II	−21,175	2,738	$26,449
WMT	Walmart Inc.	−16,902	51,046	$5,781,469
LMT	Lockheed Martin Corp	−16,506	2,935	$1,495,265
CSCO	Cisco Systems, Inc.	−14,652	132,552	$15,569,557
FEMY	Femasys Inc	−14,250	750	$3,135
ABNB	Airbnb, Inc.	−12,279	61,163	$8,752,425
AMGN	Amgen Inc	−12,252	25,985	$9,409,688
UNP	Union Pacific Corp	−12,164	61,801	$16,809,872
PFE	Pfizer Inc	−11,707	27,825	$670,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	540	$282,090
ESLT	Elbit Systems Ltd	188	$142,639
CQP	Cheniere Energy Partners, L.P.	1,405	$85,634
TEAM	Atlassian Corp	1,058	$82,301
ZS	Zscaler, Inc.	527	$74,386
IOT	Samsara Inc.	1,981	$64,243
UHAL	U-Haul Holding Co /NV/	863	$56,474
GSG	iShares S&P GSCI Commodity-Indexed Trust	1,927	$55,112
TEVA	Teva Pharmaceutical Industries Ltd	1,600	$54,208
VGNT	Versigent PLC	1,092	$45,874
KRMN	Karman Holdings Inc.	557	$27,805
CNQ	CANADIAN NATURAL RESOURCES Ltd	700	$27,650
RYAN	Ryan Specialty Holdings, Inc.	597	$22,542
AR	ANTERO RESOURCES Corp	619	$21,751
SPOT	Spotify Technology S.A.	37	$16,987
COKE	Coca-Cola Consolidated, Inc.	84	$16,037
AZN	Astrazeneca PLC	40	$7,584
ONON	On Holding AG	169	$5,985
SSNC	SS&C Technologies Holdings Inc	93	$5,770
LPG	Dorian Lpg Ltd.	160	$5,564
CELH	Celsius Holdings, Inc.	138	$4,040
METC	Ramaco Resources, Inc.	270	$3,572
PR	Permian Resources Corp	188	$3,461
SPHR	Sphere Entertainment Co.	20	$3,460
ETHA	iShares Ethereum Trust ETF	290	$3,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	77,550	$13,157,133
CTRA	Coterra Energy Inc.	12,718	$446,910
GRAB	Grab Holdings Ltd	85,141	$311,616
HOLX	HOLOGIC INC	3,693	$279,153
MKTX	Marketaxess Holdings Inc	952	$157,060
FOR	Forestar Group Inc.	3,911	$95,584
DOCN	DigitalOcean Holdings, Inc.	1,035	$88,782
DEO	Diageo PLC	690	$51,370
GAP	Gap Inc	1,990	$48,158
UTL	Unitil Corp	914	$47,747
WTM	White Mountains Insurance Group Ltd	19	$41,742
VKTX	Viking Therapeutics, Inc.	1,201	$39,080
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,643	$32,465
OII	Oceaneering International Inc	870	$30,858
ZG	Zillow Group, Inc.	689	$28,517
THC	Tenet Healthcare Corp	141	$26,608
INSM	INSMED Inc	150	$24,528
WRLD	World Acceptance Corp	159	$21,471
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,460	$21,303
CROX	Crocs, Inc.	238	$19,758
AWI	Armstrong World Industries Inc	114	$18,787
SEB	Seaboard Corp /De/	3	$16,962
NSIT	Insight Enterprises Inc	250	$16,752
ATR	Aptargroup, Inc.	119	$14,996
QXO	QXO, Inc.	772	$14,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,036 positions · $1,632,373,381 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,036 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	243,940	-10,814	$70,586,478	+9.2%	4.32%
NVDA	Nvidia Corp Technology	Reduced	312,073	-2,183	$62,442,686	+13.9%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	130,128	-4,138	$46,503,843	+20.4%	2.85%
MSFT	Microsoft Corp Technology	Reduced	118,731	-2,831	$44,289,037	−1.6%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	35,493	+1,675	$42,571,372	+36.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,196	-3,449	$41,756,214	+12.2%	2.56%
AVGO	Broadcom Inc. Technology	Reduced	90,468	-2,006	$34,174,287	+19.4%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	79,450	+7,521	$33,416,670	+25.0%	2.05%
V	Visa Inc. Financial Services	Added	93,869	+6,302	$32,205,515	+21.7%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	50,292	+4,197	$28,328,980	+7.4%	1.74%
SPY	Spdr S&P 500 ETF Trust	Added	30,467	+2,739	$22,751,841	+26.2%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	78,286	-11,667	$19,699,889	+0.7%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	61,801	-12,164	$16,809,872	−6.3%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,552	-14,652	$15,569,557	+36.3%	0.95%
BMY	Bristol Myers Squibb Co Healthcare	Added	263,596	+12,306	$15,188,401	−0.3%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	76,204	-11,173	$14,081,737	+25.1%	0.86%
MA	Mastercard Inc Financial Services	Added	26,565	+2,857	$13,643,784	+15.2%	0.84%
AXP	American Express Co Financial Services	Added	39,810	+2,488	$13,465,732	+19.3%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	12,491	-1,553	$13,301,665	+33.7%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	29,729	+535	$12,356,264	+56.4%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	95,317	+2,323	$12,248,234	+9.5%	0.75%
TDC	Teradata Corp /De/ Technology	Added	350,870	+27,688	$12,157,645	+46.8%	0.74%
SCHW	Schwab Charles Corp Financial Services	Added	131,640	+79,621	$12,146,422	+148.5%	0.74%
NUE	Nucor Corp Basic Materials	Added	53,298	+9,201	$11,872,129	+59.2%	0.73%
MCK	Mckesson Corp Healthcare	Added	15,463	+1,672	$11,683,842	−2.1%	0.72%
CB	Chubb Ltd Financial Services	Added	34,100	+1,271	$11,619,234	+8.6%	0.71%
CSL	Carlisle Companies Inc Industrials	Added	31,783	+747	$11,529,283	+11.3%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	11,361	+305	$11,490,174	+22.8%	0.70%
LRCX	Lam Research Corp Technology	Reduced	25,495	-2,719	$11,047,748	+83.3%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	39,602	+1,334	$10,704,816	−10.0%	0.66%
ADBE	Adobe Inc. Technology	Reduced	51,997	-773	$10,660,424	−16.9%	0.65%
CVS	CVS HEALTH Corp Healthcare	Reduced	100,656	-792	$10,412,863	+42.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	17,830	-687	$10,357,625	+175.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,690	+1,303	$10,118,389	+12.3%	0.62%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,825	-316	$10,067,899	+41.5%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,587	+2,307	$9,820,138	+15.6%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,458	-9,255	$9,642,487	−15.3%	0.59%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	259,496	+14,809	$9,448,249	+37.9%	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	56,534	-3,100	$9,422,521	−8.9%	0.58%
AMGN	Amgen Inc Healthcare	Reduced	25,985	-12,252	$9,409,688	−30.1%	0.58%
IRDM	Iridium Communications Inc. Communication Services	Reduced	171,098	-101,689	$9,384,725	+24.0%	0.57%
CI	Cigna Group Healthcare	Added	33,831	+1,832	$9,326,530	+9.3%	0.57%
TRV	Travelers Companies, Inc. Financial Services	Reduced	27,665	-946	$9,132,769	+9.4%	0.56%
HPQ	Hp Inc Technology	Added	410,288	+27,511	$9,001,718	+22.4%	0.55%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	61,163	-12,279	$8,752,425	−5.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,588	-6,686	$8,737,984	−8.7%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Added	22,104	+3,321	$8,618,128	−3.0%	0.53%
ABT	Abbott Laboratories Healthcare	Added	94,489	+14,257	$8,573,931	+4.1%	0.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	51,677	+8,862	$8,417,149	+43.3%	0.52%
MU	Micron Technology Inc Technology	Reduced	7,270	-270	$8,391,688	+229.4%	0.51%