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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
+$217M
Cap. Flow %
15.09%
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$14.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.85M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 4.13%
3 Financials 3.68%
4 Consumer Discretionary 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$877K 0.06%
17,732
-837
-5% -$44.1K
BOOT icon
277
Boot Barn
BOOT
$4.55B
$868K 0.06%
+14,846
New +$995K
WOOD icon
278
iShares Global Timber & Forestry ETF
WOOD
$258M
$865K 0.06%
13,216
+418
+3% +$31.5K
EMR icon
279
Emerson Electric
EMR
$82.9B
$863K 0.06%
11,785
+20
+0.2% +$1.66K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$859K 0.06%
14,860
+2,930
+25% +$185K
PSR icon
281
Invesco Active US Real Estate Fund
PSR
$60.7M
$853K 0.06%
+10,050
New +$984K
RH icon
282
RH
RH
$3.3B
$850K 0.06%
3,453
+1,041
+43% +$281K
XPO icon
283
XPO
XPO
$25B
$831K 0.06%
31,405
+8,446
+37% +$263K
GBCI icon
284
Glacier Bancorp
GBCI
$6.55B
$827K 0.06%
16,830
– –
NULV icon
285
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$822K 0.06%
26,618
+4,222
+19% +$144K
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.5B
$821K 0.06%
146,894
+124,772
+564% +$803K
CCS icon
287
Century Communities
CCS
$2B
$816K 0.06%
19,070
+5,718
+43% +$277K
QDEL icon
288
QuidelOrtho
QDEL
$1.09B
$804K 0.06%
+11,254
New +$1.01M
ACIW icon
289
ACI Worldwide
ACIW
$5.72B
$803K 0.06%
38,422
+11,505
+43% +$286K
THC icon
290
Tenet Healthcare
THC
$20.1B
$803K 0.06%
+15,576
New +$924K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$799K 0.06%
17,330
+4,034
+30% +$207K
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$794K 0.06%
11,132
+3,343
+43% +$278K
XES icon
293
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$788K 0.05%
+14,280
New +$853K
MED icon
294
Medifast
MED
$108M
$787K 0.05%
+7,265
New +$1.04M
NVS icon
295
Novartis
NVS
$295B
$775K 0.05%
10,202
– –
X
296
DELISTED
US Steel
X
$765K 0.05%
42,240
+13,602
+47% +$291K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$763K 0.05%
+14,079
New +$851K
RVTY icon
298
Revvity
RVTY
$12.3B
$760K 0.05%
6,312
+46
+0.7% +$6.49K
ADP icon
299
Automatic Data Processing
ADP
$100B
$759K 0.05%
3,354
+239
+8% +$56.4K
QQQ icon
300
Invesco QQQ Trust
QQQ
$455B
$757K 0.05%
2,833
-1,847
-39% -$557K
10 11
12
13 14

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q3 2022 Portfolio in Review

As of Q3 2022, CX Institutional held 1,200 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CX Institutional deployed $217M of net new capital in Q3 2022, opening 28 new positions and adding to 292 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 251,468 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $20.2M trimmed.

  • CX Institutional's largest Q3 2022 buy was iShares MSCI Spain ETF: 251,468 shares worth $4.98M.
  • CX Institutional added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $18.4M increase.
  • CX Institutional's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20.2M.
  • CX Institutional fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.7M.
  • CX Institutional's ten largest holdings make up 20% of its $1.44B portfolio in Q3 2022.
  • CX Institutional opened 28 new positions and closed 745 in Q3 2022.
  • CX Institutional's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.