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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
AEP icon
426
American Electric Power
AEP
$73.7B
$231K 0.02%
2,667
-26,788
-91% -$2.65M
NRG icon
427
NRG Energy
NRG
$29.8B
$230K 0.02%
6,021
+680
+13% +$27.1K
CLX icon
428
Clorox
CLX
$11.6B
$228K 0.02%
1,779
+40
+2% +$5.77K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$228K 0.02%
+3,953
New +$243K
PM icon
430
Philip Morris
PM
$301B
$228K 0.02%
2,749
-27,075
-91% -$2.58M
TROW icon
431
T. Rowe Price
TROW
$25B
$228K 0.02%
2,175
+150
+7% +$17.9K
WAL icon
432
Western Alliance Bancorporation
WAL
$9.07B
$228K 0.02%
3,464
+1,238
+56% +$93.8K
CIEN icon
433
Ciena
CIEN
$55.3B
$226K 0.02%
5,587
+2,064
+59% +$99.2K
SO icon
434
Southern Company
SO
$110B
$226K 0.02%
3,319
-105
-3% -$7.95K
VVV icon
435
Valvoline
VVV
$4.97B
$224K 0.02%
8,828
+3,708
+72% +$109K
HSY icon
436
Hershey
HSY
$35.4B
$221K 0.02%
1,004
-1,906
-65% -$427K
ENTG icon
437
Entegris
ENTG
$19.7B
$219K 0.02%
2,634
– –
INTU icon
438
Intuit
INTU
$81.1B
$218K 0.02%
563
-3,627
-87% -$1.57M
MC icon
439
Moelis & Co
MC
$4.98B
$217K 0.02%
6,409
+2,258
+54% +$94.5K
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.02%
7,930
+2,899
+58% +$96K
TRV icon
441
Travelers Companies
TRV
$80.8B
$216K 0.02%
1,408
-171
-11% -$27.8K
ARMK icon
442
Aramark
ARMK
$15B
$214K 0.01%
9,518
– –
ITW icon
443
Illinois Tool Works
ITW
$81.4B
$213K 0.01%
1,178
+429
+57% +$84.6K
GL icon
444
Globe Life
GL
$13.5B
$209K 0.01%
2,101
+183
+10% +$18.4K
XEL icon
445
Xcel Energy
XEL
$51B
$208K 0.01%
3,252
-85
-3% -$6.19K
PKG icon
446
Packaging Corp of America
PKG
$22.7B
$207K 0.01%
1,842
-7,171
-80% -$970K
RSG icon
447
Republic Services
RSG
$66.7B
$203K 0.01%
1,494
+609
+69% +$85.1K
CHI
448
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$198K 0.01%
20,502
– –
UPBD icon
449
Upbound Group
UPBD
$1.19B
$182K 0.01%
10,421
+4,074
+64% +$101K
MDIV icon
450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$172K 0.01%
11,900
+618
+5% +$9.76K
16 17
18
19 20

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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.