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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
ET icon
676
Energy Transfer Partners
ET
$70.1B
– –
-1,920
Closed -$19K
ETN icon
677
Eaton
ETN
$157B
– –
-912
Closed -$115K
ETR icon
678
Entergy
ETR
$54.1B
– –
-1,118
Closed -$63K
ETSY icon
679
Etsy
ETSY
$7.65B
– –
-10
Closed -$1K
ETV
680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-556
Closed -$8K
EVRG icon
681
Evergy
EVRG
$20.1B
– –
-1,373
Closed -$90K
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-317
Closed -$8K
EW icon
683
Edwards Lifesciences
EW
$47.6B
– –
-1,212
Closed -$115K
EWH icon
684
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-213
Closed -$5K
EWI icon
685
iShares MSCI Italy ETF
EWI
$911M
– –
-107,108
Closed -$2.58M
EWK icon
686
iShares MSCI Belgium ETF
EWK
$163M
– –
-275
Closed -$5K
EWU icon
687
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-98,830
Closed -$2.96M
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-157
Closed -$5K
EXC icon
689
Exelon
EXC
$48.6B
– –
-2,552
Closed -$116K
EXPD icon
690
Expeditors International
EXPD
$22.9B
– –
-791
Closed -$77K
AGNT
691
AGNT Inc
AGNT
$664M
– –
-52,331
Closed -$616K
EXR icon
692
Extra Space Storage
EXR
$31.2B
– –
-342
Closed -$58K
FAF icon
693
First American
FAF
$7.67B
– –
-1,024
Closed -$54K
FANG icon
694
Diamondback Energy
FANG
$57.6B
– –
-478
Closed -$58K
FAST icon
695
Fastenal
FAST
$54B
– –
-4,578
Closed -$114K
FBIN icon
696
Fortune Brands Innovations
FBIN
$6.12B
– –
-11,900
Closed -$609K
FBT icon
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-15
Closed -$2K
FDN icon
698
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-14,740
Closed -$1.87M
FDS icon
699
Factset
FDS
$9.05B
– –
-8
Closed -$3K
FE icon
700
FirstEnergy
FE
$28.9B
– –
-1,180
Closed -$45K
26 27
28
29 30

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.