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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
EG icon
651
Everest Group
EG
$15.2B
– –
-114
Closed -$32K
EHC icon
652
Encompass Health
EHC
$11.2B
– –
-15
Closed -$1K
EIX icon
653
Edison International
EIX
$30.7B
– –
-889
Closed -$56K
EL icon
654
Estee Lauder
EL
$29B
– –
-608
Closed -$155K
EMBC icon
655
Embecta
EMBC
$195M
– –
-33
Closed -$1K
EMF
656
Templeton Emerging Markets Fund
EMF
$314M
– –
-122
Closed -$1K
EMN icon
657
Eastman Chemical
EMN
$7.8B
– –
-159
Closed -$14K
ENB icon
658
Enbridge
ENB
$124B
– –
-100
Closed -$4K
ENOR icon
659
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-108,853
Closed -$2.7M
ENOV icon
660
Enovis
ENOV
$1.56B
– –
-13
Closed -$1K
ENPH icon
661
Enphase Energy
ENPH
$4.84B
– –
-119
Closed -$23K
ENR icon
662
Energizer
ENR
$1.44B
– –
-1,119
Closed -$32K
ENVX icon
663
Enovix
ENVX
$862M
– –
-114
Closed -$1K
ENZL icon
664
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-222
Closed -$10K
EOS
665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-600
Closed -$10K
EPAM icon
666
EPAM Systems
EPAM
$4.69B
– –
-24
Closed -$7K
EPD icon
667
Enterprise Products Partners
EPD
$83.8B
– –
-4,575
Closed -$111K
EQIX icon
668
Equinix
EQIX
$107B
– –
-165
Closed -$108K
EQR icon
669
Equity Residential
EQR
$25.4B
– –
-766
Closed -$55K
ES icon
670
Eversource Energy
ES
$28.2B
– –
-1,140
Closed -$96K
ESAB icon
671
ESAB
ESAB
$5.25B
– –
-13
Closed -$1K
ESE icon
672
ESCO Technologies
ESE
$8.49B
– –
-228
Closed -$16K
ESGE icon
673
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-488
Closed -$16K
ESGV icon
674
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-324
Closed -$22K
ESS icon
675
Essex Property Trust
ESS
$18.9B
– –
-188
Closed -$49K
25 26
27
28 29

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.