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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
ICLR icon
776
Icon
ICLR
$12.8B
– –
-60
Closed -$13K
ICSH icon
777
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-10
Closed -$1K
IDRV icon
778
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-664
Closed -$24K
IDU icon
779
iShares US Utilities ETF
IDU
$1.41B
– –
-735
Closed -$63K
IDXX icon
780
Idexx Laboratories
IDXX
$42.9B
– –
-158
Closed -$56K
IEX icon
781
IDEX
IEX
$16.5B
– –
-130
Closed -$24K
IFF icon
782
International Flavors & Fragrances
IFF
$19.4B
– –
-506
Closed -$60K
IFV icon
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-658
Closed -$12K
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,911
Closed -$98K
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-700
Closed -$35K
IHF icon
786
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-6,800
Closed -$348K
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-453
Closed -$43K
IJS icon
788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-7,915
Closed -$705K
IMTM icon
789
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-754
Closed -$22K
INCY icon
790
Incyte
INCY
$23.5B
– –
-513
Closed -$39K
INDA icon
791
iShares MSCI India ETF
INDA
$6.71B
– –
-631
Closed -$25K
INDS icon
792
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-10,913
Closed -$446K
INTF icon
793
iShares International Equity Factor ETF
INTF
$3.54B
– –
-7,987
Closed -$188K
INVH icon
794
Invitation Homes
INVH
$17.7B
– –
-548
Closed -$19K
IOSP icon
795
Innospec
IOSP
$2.09B
– –
-133
Closed -$13K
IP icon
796
International Paper
IP
$22.3B
– –
-93,207
Closed -$3.9M
IPG
797
DELISTED
Interpublic Group of Companies
IPG
– –
-657
Closed -$18K
IQI icon
798
Invesco Quality Municipal Securities
IQI
$526M
– –
-201
Closed -$2K
IQV icon
799
IQVIA
IQV
$34.7B
– –
-361
Closed -$78K
IR icon
800
Ingersoll Rand
IR
$33B
– –
-343
Closed -$14K
30 31
32
33 34

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DAM
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LNC
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MSC
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PCM
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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.