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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
-12.55%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76M
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
676
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49K ﹤0.01%
+1,559
New +$51.9K
DSL
677
DoubleLine Income Solutions Fund
DSL
$1.21B
$49K ﹤0.01%
+4,000
New +$52.8K
ESS icon
678
Essex Property Trust
ESS
$18.9B
$49K ﹤0.01%
+188
New +$56.9K
AEE icon
679
Ameren
AEE
$31.5B
$48K ﹤0.01%
+532
New +$49.2K
GLW icon
680
Corning
GLW
$126B
$48K ﹤0.01%
1,537
-12,949
-89% -$446K
HOLX
681
DELISTED
Hologic
HOLX
$48K ﹤0.01%
+694
New +$51.5K
NTR icon
682
Nutrien
NTR
$32.7B
$48K ﹤0.01%
+600
New +$58.3K
OGN icon
683
Organon & Co
OGN
$3.55B
$48K ﹤0.01%
+1,430
New +$50.1K
UFPI icon
684
UFP Industries
UFPI
$4.97B
$48K ﹤0.01%
+700
New +$52.8K
AMG icon
685
Affiliated Managers Group
AMG
$9.46B
$47K ﹤0.01%
+402
New +$51.7K
AMP icon
686
Ameriprise Financial
AMP
$46.8B
$47K ﹤0.01%
+199
New +$53.3K
GIGB icon
687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$47K ﹤0.01%
1,016
-70,486
-99% -$3.31M
IWV icon
688
iShares Russell 3000 ETF
IWV
$19.5B
$47K ﹤0.01%
+215
New +$50.9K
KMX icon
689
CarMax
KMX
$8.27B
$47K ﹤0.01%
+523
New +$49.2K
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
+1,258
New +$54.1K
CHD icon
691
Church & Dwight Co
CHD
$23.1B
$46K ﹤0.01%
+494
New +$46.7K
MCO icon
692
Moody's
MCO
$82.4B
$46K ﹤0.01%
+168
New +$50.3K
CDW icon
693
CDW
CDW
$17.1B
$45K ﹤0.01%
+288
New +$48.4K
CF icon
694
CF Industries
CF
$19.2B
$45K ﹤0.01%
+520
New +$50.5K
CINF icon
695
Cincinnati Financial
CINF
$28.3B
$45K ﹤0.01%
+377
New +$47.9K
CP icon
696
Canadian Pacific Kansas City
CP
$82B
$45K ﹤0.01%
+650
New +$47.1K
DFS
697
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
+471
New +$50.4K
EEMV icon
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45K ﹤0.01%
820
-76,057
-99% -$4.39M
FE icon
699
FirstEnergy
FE
$28.9B
$45K ﹤0.01%
+1,180
New +$50.4K
HE icon
700
Hawaiian Electric Industries
HE
$2.33B
$45K ﹤0.01%
+1,096
New +$46.1K
26 27
28
29 30

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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
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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
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KCM
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CX Institutional's Q2 2022 Portfolio in Review

As of Q2 2022, CX Institutional held 1,172 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $248M of net new capital in Q2 2022, opening 804 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.3M trimmed.

  • CX Institutional's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
  • CX Institutional added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $39.2M increase.
  • CX Institutional's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.3M.
  • CX Institutional's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2022.
  • CX Institutional opened 804 new positions and closed 0 in Q2 2022.
  • CX Institutional's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on CX Institutional's 13F filing for Q2 2022, filed 2 Aug 2022.