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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
CTAS icon
601
Cintas
CTAS
$82.4B
– –
-960
Closed -$90K
CTSH icon
602
Cognizant
CTSH
$21.5B
– –
-1,131
Closed -$76K
CTVA icon
603
Corteva
CTVA
$59.7B
– –
-2,197
Closed -$119K
CVNA icon
604
Carvana
CVNA
$43.3B
– –
-1,500
Closed -$7K
CVY icon
605
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-7,682
Closed -$158K
D icon
606
Dominion Energy
D
$62.5B
– –
-1,636
Closed -$131K
DBEF icon
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-174
Closed -$6K
DBL
608
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,068
Closed -$17K
DBRG icon
609
DigitalBridge
DBRG
$2.94B
– –
-41
Closed -$1K
DCI icon
610
Donaldson
DCI
$10.8B
– –
-480
Closed -$23K
DD icon
611
DuPont de Nemours
DD
$18.6B
– –
-953
Closed -$67K
DEO icon
612
Diageo
DEO
$46.2B
– –
-764
Closed -$133K
DES icon
613
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,034
Closed -$142K
DFAS icon
614
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-173
Closed -$8K
DFAX icon
615
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-1,346
Closed -$29K
DFP
616
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-3,790
Closed -$81K
DFS
617
DELISTED
Discover Financial Services
DFS
– –
-471
Closed -$45K
DFUV icon
618
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-1,559
Closed -$49K
DG icon
619
Dollar General
DG
$25.9B
– –
-977
Closed -$240K
DGRO icon
620
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-42,730
Closed -$2.04M
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-363
Closed -$112K
DINO icon
622
HF Sinclair
DINO
$15.9B
– –
-172
Closed -$8K
DKNG icon
623
DraftKings
DKNG
$11.4B
– –
-118,802
Closed -$1.39M
DLR icon
624
Digital Realty Trust
DLR
$73.7B
– –
-577
Closed -$75K
DLTR icon
625
Dollar Tree
DLTR
$23.1B
– –
-713
Closed -$111K
23 24
25
26 27

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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.