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
LKQ icon
851
LKQ Corp
LKQ
$6.58B
– –
-668
Closed -$33K
LNC icon
852
Lincoln National
LNC
$7.91B
– –
-233
Closed -$11K
LNT icon
853
Alliant Energy
LNT
$19.4B
– –
-1,148
Closed -$68K
LQD icon
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-686
Closed -$75K
LULU icon
855
lululemon athletica
LULU
$13B
– –
-6
Closed -$2K
LUMN icon
856
Lumen
LUMN
$6.53B
– –
-4,619
Closed -$50K
LUV icon
857
Southwest Airlines
LUV
$22.1B
– –
-1,487
Closed -$54K
LVS icon
858
Las Vegas Sands
LVS
$30.5B
– –
-197
Closed -$7K
LW icon
859
Lamb Weston
LW
$6.82B
– –
-398
Closed -$28K
LYB icon
860
LyondellBasell Industries
LYB
$19.5B
– –
-18,712
Closed -$1.64M
LYV icon
861
Live Nation Entertainment
LYV
$41.2B
– –
-375
Closed -$31K
MAA icon
862
Mid-America Apartment Communities
MAA
$15.6B
– –
-251
Closed -$44K
MAR icon
863
Marriott International
MAR
$98.7B
– –
-510
Closed -$69K
MARA icon
864
Marathon Digital Holdings
MARA
$4.62B
– –
-224
Closed -$1K
MAS icon
865
Masco
MAS
$16B
– –
-46,055
Closed -$2.33M
MBB icon
866
iShares MBS ETF
MBB
$39B
– –
-728
Closed -$71K
MCHP icon
867
Microchip Technology
MCHP
$42.8B
– –
-555
Closed -$32K
MCO icon
868
Moody's
MCO
$81.7B
– –
-168
Closed -$46K
MDT icon
869
Medtronic
MDT
$107B
– –
-3,454
Closed -$310K
MDU icon
870
MDU Resources
MDU
$4.44B
– –
-174
Closed -$2K
MDYG icon
871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1,464
Closed -$89K
MELI icon
872
Mercado Libre
MELI
$91.3B
– –
-145
Closed -$92K
MET icon
873
MetLife
MET
$61B
– –
-2,872
Closed -$180K
MFC icon
874
Manulife Financial
MFC
$72.6B
– –
-696
Closed -$12K
MGA icon
875
Magna International
MGA
$17.9B
– –
-719
Closed -$39K
33 34
35
36 37

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.