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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
FXG icon
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-710
Closed -$44K
FXH icon
727
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,529
Closed -$467K
FXL icon
728
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-14,593
Closed -$1.37M
FXZ icon
729
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-10,360
Closed -$585K
FYBR
730
DELISTED
Frontier Communications
FYBR
– –
-2,226
Closed -$52K
FYX icon
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-220
Closed -$17K
G icon
732
Genpact
G
$5.3B
– –
-144
Closed -$6K
GBIL icon
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-98,650
Closed -$9.85M
GDX icon
734
VanEck Gold Miners ETF
GDX
$23B
– –
-109
Closed -$3K
GE icon
735
GE Aerospace
GE
$367B
– –
-1,592
Closed -$63K
GEN icon
736
Gen Digital
GEN
$15.6B
– –
-930
Closed -$20K
GGG icon
737
Graco
GGG
$12.9B
– –
-337
Closed -$20K
GIGB icon
738
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-1,016
Closed -$47K
GLDG
739
GoldMining Inc
GLDG
$179M
– –
-750
Closed -$1K
GLW icon
740
Corning
GLW
$126B
– –
-1,537
Closed -$48K
GM icon
741
General Motors
GM
$74.7B
– –
-2,563
Closed -$81K
GME icon
742
GameStop
GME
$9.5B
– –
-40
Closed -$1K
GNRC icon
743
Generac Holdings
GNRC
$11.9B
– –
-265
Closed -$56K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-44
Closed -$1K
GPN icon
745
Global Payments
GPN
$22.1B
– –
-8
Closed -$1K
GRMN
746
Garmin
GRMN
$46.9B
– –
-123
Closed -$12K
GSK icon
747
GSK
GSK
$103B
– –
-582
Closed -$32K
HAL icon
748
Halliburton
HAL
$27.9B
– –
-2,481
Closed -$78K
HAS icon
749
Hasbro
HAS
$12.6B
– –
-687
Closed -$56K
HBAN icon
750
Huntington Bancshares
HBAN
$35.1B
– –
-6,909
Closed -$83K
28 29
30
31 32

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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
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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 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.