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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
JWN
826
DELISTED
Nordstrom
JWN
– –
-52
Closed -$1K
KBE icon
827
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-209
Closed -$9K
KD icon
828
Kyndryl
KD
$2.66B
– –
-187
Closed -$2K
KEN icon
829
Kenon Holdings
KEN
$3.61B
– –
-31
Closed -$1K
KEY icon
830
KeyCorp
KEY
$24.3B
– –
-1,361
Closed -$23K
KEYS icon
831
Keysight
KEYS
$54.5B
– –
-411
Closed -$57K
KHC icon
832
Kraft Heinz
KHC
$30.4B
– –
-4,094
Closed -$156K
KIM icon
833
Kimco Realty
KIM
$17.6B
– –
-3,153
Closed -$62K
KLAC icon
834
KLA
KLAC
$275B
– –
-3,880
Closed -$124K
KMI icon
835
Kinder Morgan
KMI
$73.1B
– –
-40,992
Closed -$687K
KMX icon
836
CarMax
KMX
$8.27B
– –
-523
Closed -$47K
KNOP icon
837
KNOT Offshore Partners
KNOP
$355M
– –
-300
Closed -$5K
KNSL icon
838
Kinsale Capital Group
KNSL
$7.95B
– –
-50
Closed -$11K
KSS icon
839
Kohl's
KSS
$2.03B
– –
-27
Closed -$1K
KTB icon
840
Kontoor Brands
KTB
$4.62B
– –
-495
Closed -$17K
L icon
841
Loews
L
$24.3B
– –
-649
Closed -$38K
LAMR icon
842
Lamar Advertising Co
LAMR
$16.2B
– –
-18
Closed -$2K
LBTYK icon
843
Liberty Global Class C
LBTYK
$3.27B
– –
-1,157
Closed -$26K
LCID icon
844
Lucid Motors
LCID
$2.46B
– –
-28
Closed -$5K
LCII icon
845
LCI Industries
LCII
$2.51B
– –
-200
Closed -$22K
LDOS icon
846
Leidos
LDOS
$14.1B
– –
-378
Closed -$38K
LEG icon
847
Leggett & Platt
LEG
$1.52B
– –
-76
Closed -$3K
LI icon
848
Li Auto
LI
$12.6B
– –
-199
Closed -$8K
LHX icon
849
L3Harris
LHX
$55.9B
– –
-775
Closed -$187K
LIT icon
850
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-242
Closed -$18K
32 33
34
35 36

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.