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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
FLGT icon
301
Fulgent Genetics
FLGT
$559M
$755K 0.05%
19,808
+7,365
+59% +$369K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$27.5B
$748K 0.05%
22,676
-30,902
-58% -$1.06M
ACH
303
Accendra Health
ACH
$240M
$742K 0.05%
+30,806
New +$949K
MKSI icon
304
MKS Inc
MKSI
$22.2B
$741K 0.05%
8,961
+3,181
+55% +$327K
HAPN
305
Happen Inc
HAPN
$2.08B
$738K 0.05%
+66,791
New +$899K
NUDM icon
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$725K 0.05%
32,455
+8,031
+33% +$201K
FIW icon
307
First Trust Water ETF
FIW
$1.84B
$718K 0.05%
9,996
-3,986
-29% -$311K
EFX icon
308
Equifax
EFX
$20.3B
$711K 0.05%
4,146
-17
-0.4% -$3.33K
COHR icon
309
Coherent
COHR
$55.2B
$688K 0.05%
+19,736
New +$945K
LPRO
310
Open Lending Corp
LPRO
$373M
$684K 0.05%
85,057
+30,030
+55% +$303K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$668K 0.05%
18,137
-27,183
-60% -$1.11M
RRX icon
312
Regal Rexnord
RRX
$14.2B
$652K 0.05%
4,643
+3,037
+189% +$408K
EAF icon
313
GrafTech
EAF
$194M
$648K 0.05%
15,035
+6,635
+79% +$422K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$626K 0.04%
8,423
+2,287
+37% +$179K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$617K 0.04%
7,869
+1,216
+18% +$105K
CRL icon
316
Charles River Laboratories
CRL
$10.9B
$612K 0.04%
3,108
+5
+0.2% +$1.08K
SMTC icon
317
Semtech
SMTC
$11.7B
$605K 0.04%
20,588
+9,258
+82% +$434K
NUMV icon
318
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$578K 0.04%
20,361
+4,370
+27% +$140K
CPRT icon
319
Copart
CPRT
$25.9B
$577K 0.04%
21,676
+320
+1% +$9.53K
PKB icon
320
Invesco Building & Construction ETF
PKB
$438M
$576K 0.04%
+15,490
New +$628K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$573K 0.04%
14,848
-116,857
-89% -$4.96M
HR icon
322
Healthcare Realty
HR
$7.42B
$562K 0.04%
26,932
-26,615
-50% -$676K
TXN icon
323
Texas Instruments
TXN
$255B
$561K 0.04%
3,627
+519
+17% +$87K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$553K 0.04%
12,860
-35,276
-73% -$1.69M
ALL icon
325
Allstate
ALL
$66.9B
$532K 0.04%
4,270
+2,545
+148% +$316K
11 12
13
14 15

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PMG
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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.