Titelia

Holdings of CX Institutional

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Net assets
-
Positions
1,334 in 12 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901UGI Corp 92034 $
902Bank OZK 71433 $
903Global X Funds 44733 $
904Illumina Inc 27133 $
905NVR Inc 533 $
906British American Tobacco PLC 55332 $
907Hercules Capital Inc 2,15032 $
908iShares Trust 40632 $
909iShares Global Utilities ETF 36632 $
910State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,27332 $
911V2X Inc 47232 $
912First Trust Exchange-Traded Fund VIII 96431 $
913First Trust Exchange-Traded Fund VIII 90531 $
914Figure Technology Solutions Inc 92731 $
915iShares S&P Mid-Cap 400 Value ETF 23131 $
916iShares ESG Optimized MSCI USA ETF 23331 $
917Oceaneering International Inc 87031 $
918Putnam Municipal Opportunities Trust 3,03631 $
919Vanguard Real Estate ETF 35431 $
920Ally Financial Inc 76030 $
921Credit Acceptance Corp 7030 $
922FactSet Research Systems Inc 13630 $
923Fidelity Covington Trust 83930 $
924First Trust Exchange-Traded Fund VIII 90030 $
925Paramount Skydance Corp. 3,33930 $
926Tetra Tech Inc 99430 $
927WisdomTree Trust 75530 $
928Millrose Properties Inc 1,02029 $
929SEI Investments Co 36829 $
930State Street SPDR S&P Bank ETF 48629 $
931SoFi Technologies Inc 1,81929 $
932Zillow Group Inc 68929 $
933Capital Group Growth ETF 70128 $
934CAPITAL GROUP DIVIDEND GROWERS ETF 78528 $
935ISHARES TRUST 35028 $
936Natera Inc 14028 $
937Patterson-UTI Energy Inc 2,54428 $
938First Trust Exchange-Traded Fund VIII 66027 $
939First Trust High Yield Opportu 2,01627 $
940Franklin FTSE Brazil ETF 1,13427 $
941InvenTrust Properties Corp 88127 $
942Plains All American Pipeline L 1,20027 $
943Tenet Healthcare Corp 14127 $
944DoorDash Inc 17626 $
945Insmed Inc 15025 $
946Owens Corning 23125 $
947Permian Basin Royalty Trust 1,17025 $
948SBA Communications Corp 14725 $
949Zurn Elkay Water Solutions Corp 55825 $
950First Trust Exchange-Traded Fund III 1,36924 $
951First Trust Exchange-Traded Fund VIII 71324 $
952Invesco RAFI US 1000 ETF 50924 $
953iShares Trust 20124 $
954iShares Core 30/70 Conservativ 60624 $
955ROBLOX Corp 42824 $
956Toyota Motor Corp 11524 $
957Docusign Inc 49423 $
958iShares Trust 16623 $
959Kirby Corp 17523 $
960Trade Desk Inc/The 1,01423 $
961United Therapeutics Corp 3923 $
962Burlington Stores Inc 6922 $
963Capital Group International Focus Equity ETF 75122 $
964Columbia Banking System Inc 79522 $
965DXC Technology Co 1,76222 $
966First Trust Exchange-Traded Fund VIII 57922 $
967Commercial Metals Co 34221 $
968Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,46021 $
969First Trust Exchange-Traded Fund VIII 86521 $
970Ishares Inc 38621 $
971iShares Trust 19721 $
972J P Morgan Exchange Traded Fund Trust 37321 $
973Rexford Industrial Realty Inc 64921 $
974World Acceptance Corp 15921 $
975BWX Technologies Inc 9920 $
976Sonida Senior Living Inc 62920 $
977Chewy Inc 75520 $
978Crocs Inc 23820 $
979FS KKR Capital Corp 1,97820 $
980FIDELITY COVINGTON TRUST 28620 $
981First Trust Exchange-Traded Fund VIII 39320 $
982Guidewire Software Inc 13420 $
983HF Sinclair Corp 31920 $
984iShares iBonds Dec 2028 Term C 79020 $
985Lennox International Inc 4220 $
986McCormick & Co Inc/MD 39620 $
987Quaker Chemical Corp 15820 $
988State Street Income Allocation ETF 58320 $
989Vanguard World Fund 6320 $
990Versant Media Group Inc 53620 $
991Armstrong World Industries Inc 11419 $
992ClearBridge Energy Midstream O 36419 $
993DraftKings Inc 87819 $
994Dutch Bros Inc 38219 $
995Tri-Continental Corp 60219 $
996abrdn Total Dynamic Dividend F 1,97318 $
997Affiliated Managers Group Inc 6618 $
998Cloudflare Inc 8918 $
999FIRST TRUST EXCHANGE-TRADED FUND VII 63718 $
1,000First Trust Exchange-Traded Fund VIII 36518 $

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Sector breakdown

  • Technology 10.8 %
  • Funds 9.8 %
  • Health care 7.0 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Chile 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,3053.1M $99.96 %
2Taiwan1336 $0.01 %
3United Kingdom11251 $0.01 %
4Israel1238 $0.01 %
5Netherlands3237 $0.01 %
6Germany1120 $0.00 %
7Chile195 $0.00 %
8Japan431 $0.00 %
9Denmark116 $0.00 %
10Spain315 $0.00 %
11India211 $0.00 %
12France15 $0.00 %
Cite this page

Titelia. "Holdings of CX Institutional". https://titelia.com/en/funds/US13F1737089