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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
ALE
476
DELISTED
Allete
ALE
– –
-266
Closed -$16K
ALK icon
477
Alaska Air
ALK
$5.15B
– –
-126
Closed -$5K
ALLE icon
478
Allegion
ALLE
$13B
– –
-279
Closed -$27K
AMCR icon
479
Amcor
AMCR
$20.6B
– –
-841
Closed -$52K
AMD icon
480
Advanced Micro Devices
AMD
$851B
– –
-2,871
Closed -$220K
AME icon
481
Ametek
AME
$55.5B
– –
-531
Closed -$59K
AMG icon
482
Affiliated Managers Group
AMG
$9.46B
– –
-402
Closed -$47K
AMLP icon
483
Alerian MLP ETF
AMLP
$13B
– –
-6,282
Closed -$216K
AMP icon
484
Ameriprise Financial
AMP
$46.8B
– –
-199
Closed -$47K
AMT icon
485
American Tower
AMT
$77.7B
– –
-914
Closed -$234K
AMX icon
486
America Movil
AMX
$78.1B
– –
-400
Closed -$8K
ANET icon
487
Arista Networks
ANET
$219B
– –
-2,468
Closed -$58K
ANSS
488
DELISTED
Ansys
ANSS
– –
-23
Closed -$6K
AOK icon
489
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-1,776
Closed -$61K
AOR icon
490
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-196
Closed -$9K
AOS icon
491
A.O. Smith
AOS
$8.38B
– –
-364
Closed -$20K
APA icon
492
APA Corp
APA
$12.8B
– –
-917
Closed -$32K
APH icon
493
Amphenol
APH
$188B
– –
-1,720
Closed -$55K
APPS icon
494
Digital Turbine
APPS
$1.02B
– –
-1,185
Closed -$21K
APTV icon
495
Aptiv
APTV
$12B
– –
-198
Closed -$18K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.88B
– –
-58
Closed -$8K
ASB icon
497
Associated Banc-Corp
ASB
$5.81B
– –
-814
Closed -$15K
ASML icon
498
ASML
ASML
$675B
– –
-59
Closed -$28K
ATO icon
499
Atmos Energy
ATO
$29.9B
– –
-315
Closed -$35K
AVB icon
500
AvalonBay Communities
AVB
$27.1B
– –
-301
Closed -$58K
18 19
20
21 22

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OTPPB
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.