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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
NDSN icon
901
Nordson
NDSN
$16.5B
– –
-125
Closed -$25K
NEA icon
902
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-485
Closed -$6K
NEM icon
903
Newmont
NEM
$98.2B
– –
-11,078
Closed -$661K
NG icon
904
NovaGold Resources
NG
$2.6B
– –
-213
Closed -$1K
NI icon
905
NiSource
NI
$22.4B
– –
-822
Closed -$24K
NIO icon
906
NIO
NIO
$11.3B
– –
-294
Closed -$6K
NKE icon
907
Nike
NKE
$61.9B
– –
-2,285
Closed -$234K
NMIH icon
908
NMI Holdings
NMIH
$3.25B
– –
-199
Closed -$3K
NMRK icon
909
Newmark Group
NMRK
$2.73B
– –
-64,030
Closed -$619K
NOK icon
910
Nokia
NOK
$50.8B
– –
-1,500
Closed -$7K
NOV icon
911
NOV
NOV
$7.45B
– –
-831
Closed -$14K
NOW icon
912
ServiceNow
NOW
$102B
– –
-855
Closed -$81K
NSC icon
913
Norfolk Southern
NSC
$78.8B
– –
-939
Closed -$214K
NTR icon
914
Nutrien
NTR
$32.7B
– –
-600
Closed -$48K
NTRS icon
915
Northern Trust
NTRS
$22.2B
– –
-707
Closed -$68K
NUE icon
916
Nucor
NUE
$56.4B
– –
-477
Closed -$50K
NVCR icon
917
NovoCure
NVCR
$2.04B
– –
-10
Closed -$1K
NVG icon
918
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-678
Closed -$9K
NVO
919
Novo Nordisk
NVO
$216B
– –
-1,000
Closed -$56K
NVR icon
920
NVR
NVR
$17.2B
– –
-8
Closed -$32K
NVT icon
921
nVent Electric
NVT
$24.5B
– –
-1,010
Closed -$32K
NWN icon
922
Northwest Natural Holdings
NWN
$2.17B
– –
-180
Closed -$10K
NWS icon
923
News Corp Class B
NWS
$16.4B
– –
-856
Closed -$14K
NWSA icon
924
News Corp Class A
NWSA
$14.5B
– –
-10,980
Closed -$171K
NXPI icon
925
NXP Semiconductors
NXPI
$68B
– –
-447
Closed -$66K
35 36
37
38 39

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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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.