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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
FELE icon
701
Franklin Electric
FELE
$4.67B
– –
-31
Closed -$2K
FFIV icon
702
F5
FFIV
$22.1B
– –
-73
Closed -$11K
FISV
703
Fiserv Inc
FISV
$27.2B
– –
-1,496
Closed -$133K
FICO icon
704
Fair Isaac
FICO
$28.7B
– –
-4
Closed -$2K
FIS icon
705
Fidelity National Information Services
FIS
$21.5B
– –
-1,292
Closed -$118K
FITB
706
Fifth Third Bancorp
FITB
$52B
– –
-3,633
Closed -$122K
FL
707
DELISTED
Foot Locker
FL
– –
-1,761
Closed -$44K
FLC
708
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2,151
Closed -$39K
FLEX icon
709
Flex
FLEX
$43.4B
– –
-1,151
Closed -$13K
FLOT icon
710
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,757
Closed -$238K
FMC icon
711
FMC
FMC
$1.42B
– –
-190
Closed -$20K
FMX icon
712
Fomento Económico Mexicano
FMX
$43.3B
– –
-10
Closed -$1K
FPF
713
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$9K
FRME icon
714
First Merchants
FRME
$2.72B
– –
-284
Closed -$10K
FRT icon
715
Federal Realty Investment Trust
FRT
$10.9B
– –
-151
Closed -$14K
FSK icon
716
FS KKR Capital
FSK
$2.98B
– –
-12,945
Closed -$251K
FSS icon
717
Federal Signal
FSS
$7.25B
– –
-83
Closed -$3K
FTGC icon
718
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-41
Closed -$1K
FTI icon
719
TechnipFMC
FTI
$30.6B
– –
-285
Closed -$2K
FTNT icon
720
Fortinet
FTNT
$112B
– –
-1,834
Closed -$104K
FTS icon
721
Fortis
FTS
$30B
– –
-413
Closed -$20K
FTV icon
722
Fortive
FTV
$19B
– –
-141
Closed -$6K
FTXL icon
723
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-202
Closed -$11K
FV icon
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-639
Closed -$27K
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-1,937
Closed -$87K
27 28
29
30 31

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.