We are live on ! Find out more
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
HBI
751
DELISTED
Hanesbrands
HBI
– –
-5,841
Closed -$60K
HBNC icon
752
Horizon Bancorp
HBNC
$1.03B
– –
-5,000
Closed -$87K
HCA icon
753
HCA Healthcare
HCA
$84.8B
– –
-563
Closed -$95K
HDB icon
754
HDFC Bank
HDB
$119B
– –
-376
Closed -$10K
HE icon
755
Hawaiian Electric Industries
HE
$2.33B
– –
-1,096
Closed -$45K
HEQ
756
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-2,174
Closed -$26K
HES
757
DELISTED
Hess
HES
– –
-890
Closed -$94K
HIG icon
758
Hartford Financial Services
HIG
$38.5B
– –
-787
Closed -$51K
HLIO icon
759
Helios Technologies
HLIO
$2.64B
– –
-15
Closed -$1K
HLT icon
760
Hilton Worldwide
HLT
$74B
– –
-648
Closed -$72K
HOG icon
761
Harley-Davidson
HOG
$2.68B
– –
-1,268
Closed -$40K
HOLX
762
DELISTED
Hologic
HOLX
– –
-694
Closed -$48K
HOOD icon
763
Robinhood
HOOD
$85.2B
– –
-219
Closed -$2K
HPE icon
764
Hewlett Packard
HPE
$63.2B
– –
-2,239
Closed -$30K
HPI
765
John Hancock Preferred Income Fund
HPI
$428M
– –
-7,220
Closed -$126K
HPQ icon
766
HP
HPQ
$23.5B
– –
-3,341
Closed -$110K
HRI icon
767
Herc Holdings
HRI
$5.43B
– –
-6,146
Closed -$554K
HRL icon
768
Hormel Foods
HRL
$13.9B
– –
-1,735
Closed -$82K
HRB icon
769
H&R Block
HRB
$5.18B
– –
-30
Closed -$1K
HSIC icon
770
Henry Schein
HSIC
$9.74B
– –
-292
Closed -$22K
HST icon
771
Host Hotels & Resorts
HST
$16.8B
– –
-1,058
Closed -$17K
HWM icon
772
Howmet Aerospace
HWM
$116B
– –
-1,104
Closed -$35K
HYT icon
773
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,146
Closed -$20K
IAGG icon
774
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-25
Closed -$1K
ICF icon
775
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-122
Closed -$7K
29 30
31
32 33

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.