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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
DLY
626
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-3,014
Closed -$43K
DMF
627
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
Closed -$7K
DOC icon
628
Healthpeak Properties
DOC
$15.4B
– –
-166
Closed -$4K
DOCN icon
629
DigitalOcean
DOCN
$14.4B
– –
-118
Closed -$5K
DOCU
630
DocuSign
DOCU
$9.63B
– –
-225
Closed -$13K
DOO
631
Bombardier Recreational Products
DOO
$4.43B
– –
-100
Closed -$6K
DOUG icon
632
Douglas Elliman
DOUG
$155M
– –
-6,354
Closed -$29K
DPZ icon
633
Domino's
DPZ
$11B
– –
-47
Closed -$18K
DRI icon
634
Darden Restaurants
DRI
$22.5B
– –
-972
Closed -$110K
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-1,135
Closed -$24K
DSL
636
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-4,000
Closed -$49K
DTE icon
637
DTE Energy
DTE
$31.1B
– –
-964
Closed -$122K
DTM icon
638
DT Midstream
DTM
$14.9B
– –
-432
Closed -$21K
DUK icon
639
Duke Energy
DUK
$102B
– –
-2,214
Closed -$237K
DVA icon
640
DaVita
DVA
$15.1B
– –
-171
Closed -$14K
DXCM icon
641
DexCom
DXCM
$27.6B
– –
-37
Closed -$3K
DXC icon
642
DXC Technology
DXC
$1.63B
– –
-309
Closed -$9K
EA icon
643
Electronic Arts
EA
$52.4B
– –
-310
Closed -$38K
EBAY icon
644
eBay
EBAY
$48.6B
– –
-975
Closed -$41K
ECL icon
645
Ecolab
ECL
$75.6B
– –
-200
Closed -$31K
ED icon
646
Consolidated Edison
ED
$41.6B
– –
-1,364
Closed -$130K
EDEN icon
647
iShares MSCI Denmark ETF
EDEN
$201M
– –
-60
Closed -$5K
EEMV icon
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-820
Closed -$45K
EFNL icon
649
iShares MSCI Finland ETF
EFNL
$239M
– –
-90,869
Closed -$3.14M
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-89
Closed -$7K
24 25
26
27 28

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.