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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
O icon
926
Realty Income
O
$61.2B
– –
-1,109
Closed -$76K
OC icon
927
Owens Corning
OC
$11.5B
– –
-19
Closed -$1K
ODFL icon
928
Old Dominion Freight Line
ODFL
$48.5B
– –
-442
Closed -$57K
OEF icon
929
iShares S&P 100 ETF
OEF
$19.8B
– –
-93
Closed -$16K
OGE icon
930
OGE Energy
OGE
$10.3B
– –
-400
Closed -$15K
OGN icon
931
Organon & Co
OGN
$3.55B
– –
-1,430
Closed -$48K
OI icon
932
O-I Glass
OI
$1.39B
– –
-1,040
Closed -$15K
OKE icon
933
Oneok
OKE
$58.7B
– –
-1,441
Closed -$80K
OMC icon
934
Omnicom Group
OMC
$22.7B
– –
-237
Closed -$15K
OMCL icon
935
Omnicell
OMCL
$1.86B
– –
-10
Closed -$1K
OPEN icon
936
Opendoor
OPEN
$3.7B
– –
-244,040
Closed -$1.11M
ORLY icon
937
O'Reilly Automotive
ORLY
$72.4B
– –
-2,865
Closed -$121K
OSK icon
938
Oshkosh
OSK
$9.67B
– –
-300
Closed -$25K
OTIS icon
939
Otis Worldwide
OTIS
$27.4B
– –
-2,356
Closed -$167K
OZK icon
940
Bank OZK
OZK
$5.49B
– –
-700
Closed -$26K
PANW icon
941
Palo Alto Networks
PANW
$264B
– –
-36
Closed -$2K
PARA
942
DELISTED
Paramount Global Class B
PARA
– –
-7,622
Closed -$188K
PAYC icon
943
Paycom
PAYC
$6.78B
– –
-65
Closed -$18K
PAYX icon
944
Paychex
PAYX
$40.4B
– –
-1,748
Closed -$199K
PCAR icon
945
PACCAR
PCAR
$69.6B
– –
-36,890
Closed -$2.02M
PCM
946
PCM Fund
PCM
$69M
– –
-591
Closed -$5K
PCN
947
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-347
Closed -$4K
PDI icon
948
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-928
Closed -$19K
PEG icon
949
Public Service Enterprise Group
PEG
$39.8B
– –
-933
Closed -$59K
PENN icon
950
PENN Entertainment
PENN
$2.74B
– –
-22,822
Closed -$694K
36 37
38
39 40

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.