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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
C icon
551
Citigroup
C
$222B
– –
-53,494
Closed -$2.46M
CAH icon
552
Cardinal Health
CAH
$53.4B
– –
-630
Closed -$33K
CARR icon
553
Carrier Global
CARR
$57.2B
– –
-4,026
Closed -$144K
CASY icon
554
Casey's General Stores
CASY
$31.9B
– –
-55
Closed -$10K
CAT icon
555
Caterpillar
CAT
$409B
– –
-10,469
Closed -$1.87M
CBOE icon
556
Cboe Global Markets
CBOE
$29.8B
– –
-266
Closed -$30K
CBRE icon
557
CBRE Group
CBRE
$40.8B
– –
-549
Closed -$40K
CBSH icon
558
Commerce Bancshares
CBSH
$8.5B
– –
-327
Closed -$18K
CC icon
559
Chemours
CC
$2.59B
– –
-40
Closed -$1K
CCD
560
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-1,976
Closed -$42K
CCI icon
561
Crown Castle
CCI
$32.7B
– –
-478
Closed -$80K
CCL icon
562
Carnival Corporation Ltd
CCL
$36.1B
– –
-115
Closed -$1K
CDNS icon
563
Cadence Design Systems
CDNS
$90B
– –
-632
Closed -$95K
CDW icon
564
CDW
CDW
$17.1B
– –
-288
Closed -$45K
CE icon
565
Celanese
CE
$5.09B
– –
-193
Closed -$23K
CEG icon
566
Constellation Energy
CEG
$98B
– –
-866
Closed -$50K
CF icon
567
CF Industries
CF
$19.2B
– –
-520
Closed -$45K
CFG icon
568
Citizens Financial Group
CFG
$30.4B
– –
-3,145
Closed -$112K
CFR icon
569
Cullen/Frost Bankers
CFR
$10.3B
– –
-203
Closed -$24K
CGC
570
Canopy Growth
CGC
$375M
– –
-78
Closed -$2K
CGO
571
Calamos Global Total Return Fund
CGO
$125M
– –
-2,019
Closed -$21K
CGW icon
572
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-7,523
Closed -$332K
CHCO icon
573
City Holding Co
CHCO
$1.97B
– –
-117
Closed -$9K
CHD icon
574
Church & Dwight Co
CHD
$23.1B
– –
-494
Closed -$46K
CHPT icon
575
ChargePoint
CHPT
$133M
– –
-27
Closed -$7K
21 22
23
24 25

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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.