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
MGM icon
876
MGM Resorts International
MGM
$11.7B
– –
-617
Closed -$18K
MHD icon
877
BlackRock MuniHoldings Fund
MHD
$597M
– –
-1,933
Closed -$25K
MHK icon
878
Mohawk Industries
MHK
$6.9B
– –
-82
Closed -$10K
MINT icon
879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,006
Closed -$199K
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$101M
– –
-251
Closed -$17K
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.4B
– –
-717
Closed -$60K
MKTX icon
882
MarketAxess Holdings
MKTX
$4.15B
– –
-72
Closed -$18K
MLM icon
883
Martin Marietta Materials
MLM
$33.6B
– –
-103
Closed -$31K
MNST icon
884
Monster Beverage
MNST
$91.4B
– –
-2,382
Closed -$110K
MOH icon
885
Molina Healthcare
MOH
$10.3B
– –
-15
Closed -$4K
MOS icon
886
The Mosaic Company
MOS
$7.09B
– –
-726
Closed -$34K
MPWR icon
887
Monolithic Power Systems
MPWR
$65.5B
– –
-40
Closed -$15K
MPT
888
Medical Properties Trust
MPT
$2.89B
– –
-250
Closed -$4K
MRNA icon
889
Moderna
MRNA
$21.5B
– –
-61
Closed -$9K
MSCI icon
890
MSCI
MSCI
$40B
– –
-131
Closed -$54K
MSI icon
891
Motorola Solutions
MSI
$69.4B
– –
-575
Closed -$120K
MSTR icon
892
Strategy Inc
MSTR
$33.5B
– –
-100
Closed -$2K
MTCH icon
893
Match Group
MTCH
$8.84B
– –
-81
Closed -$6K
MTD icon
894
Mettler-Toledo International
MTD
$26.8B
– –
-51
Closed -$59K
MTB icon
895
M&T Bank
MTB
$36.2B
– –
-416
Closed -$66K
MTSI icon
896
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,442
Closed -$159K
MTUM icon
897
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-57
Closed -$8K
MUNI icon
898
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-8,938
Closed -$460K
NAD icon
899
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,993
Closed -$25K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.89B
– –
-243
Closed -$3K
34 35
36
37 38

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.