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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.02%
1,201
+480
+67% +$138K
CB icon
377
Chubb
CB
$140B
$345K 0.02%
1,898
+608
+47% +$115K
LIN icon
378
Linde
LIN
$237B
$345K 0.02%
1,280
-72
-5% -$20.7K
TJX icon
379
TJX Companies
TJX
$170B
$342K 0.02%
5,506
+2,001
+57% +$126K
BAC icon
380
Bank of America
BAC
$435B
$334K 0.02%
11,055
-554
-5% -$18.5K
PYZ icon
381
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$334K 0.02%
+4,790
New +$371K
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$332K 0.02%
3,346
-7,667
-70% -$718K
DFUS
383
Dimensional US Equity ETF
DFUS
$20.7B
$324K 0.02%
+8,349
New +$359K
AZO icon
384
AutoZone
AZO
$48.3B
$321K 0.02%
150
+15
+11% +$32.7K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.02%
2,477
+570
+30% +$82.4K
SPHY icon
386
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$318K 0.02%
14,572
-10,345
-42% -$238K
TMO icon
387
Thermo Fisher Scientific
TMO
$211B
$312K 0.02%
616
+14
+2% +$7.83K
DGX icon
388
Quest Diagnostics
DGX
$25.1B
$310K 0.02%
2,528
+82
+3% +$10.8K
MCK icon
389
McKesson
MCK
$98.5B
$306K 0.02%
901
+117
+15% +$40.6K
CSCO icon
390
Cisco
CSCO
$450B
$302K 0.02%
7,540
-6,804
-47% -$302K
DIS icon
391
Walt Disney
DIS
$165B
$301K 0.02%
3,193
-18,050
-85% -$1.93M
EOG icon
392
EOG Resources
EOG
$78B
$297K 0.02%
2,658
-4,898
-65% -$550K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K 0.02%
3,077
-797
-21% -$85.1K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.02%
4,645
-2,574
-36% -$178K
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$290K 0.02%
13,042
+9,853
+309% +$242K
UNP icon
396
Union Pacific
UNP
$183B
$288K 0.02%
1,480
-885
-37% -$196K
DECK icon
397
Deckers Outdoor
DECK
$13.3B
$279K 0.02%
5,346
+2,154
+67% +$112K
APD icon
398
Air Products & Chemicals
APD
$66.3B
$275K 0.02%
1,180
-211
-15% -$52.2K
ADBE icon
399
Adobe
ADBE
$89.5B
$272K 0.02%
989
-4,715
-83% -$1.78M
WGO icon
400
Winnebago Industries
WGO
$870M
$271K 0.02%
5,093
+1,513
+42% +$87.8K
14 15
16
17 18

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DAM
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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.