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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
CHRW icon
576
C.H. Robinson
CHRW
$22B
– –
-353
Closed -$36K
CII icon
577
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-4,706
Closed -$83K
CINF icon
578
Cincinnati Financial
CINF
$28.3B
– –
-377
Closed -$45K
CL icon
579
Colgate-Palmolive
CL
$72.6B
– –
-11,589
Closed -$929K
CMA
580
DELISTED
Comerica
CMA
– –
-330
Closed -$24K
CME icon
581
CME Group
CME
$92.2B
– –
-995
Closed -$204K
CMG icon
582
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,900
Closed -$154K
CMS icon
583
CMS Energy
CMS
$23.1B
– –
-952
Closed -$64K
CNC icon
584
Centene
CNC
$31.3B
– –
-1,455
Closed -$123K
CNP icon
585
CenterPoint Energy
CNP
$29.1B
– –
-1,249
Closed -$37K
COF icon
586
Capital One
COF
$124B
– –
-20,124
Closed -$2.1M
COIN icon
587
Coinbase
COIN
$41.7B
– –
-33
Closed -$2K
COLD icon
588
Americold
COLD
$4.09B
– –
-252
Closed -$8K
COO icon
589
Cooper Companies
COO
$13.7B
– –
-232
Closed -$18K
COR icon
590
Cencora
COR
$60.3B
– –
-625
Closed -$88K
COTY icon
591
Coty
COTY
$2.33B
– –
-270
Closed -$2K
CP icon
592
Canadian Pacific Kansas City
CP
$82B
– –
-650
Closed -$45K
CPB icon
593
Campbell Soup
CPB
$6.51B
– –
-720
Closed -$35K
CPT icon
594
Camden Property Trust
CPT
$11.3B
– –
-156
Closed -$21K
CRBN icon
595
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-3,677
Closed -$503K
CROX icon
596
Crocs
CROX
$6.69B
– –
-12,833
Closed -$625K
CRSP icon
597
CRISPR Therapeutics
CRSP
$4.58B
– –
-10
Closed -$1K
CRWD icon
598
CrowdStrike
CRWD
$187B
– –
-496
Closed -$21K
CSL icon
599
Carlisle Companies
CSL
$13.6B
– –
-180
Closed -$43K
CSR
600
Centerspace
CSR
$936M
– –
-16
Closed -$1K
22 23
24
25 26

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.