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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
PFF icon
951
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,020
Closed -$66K
PFG icon
952
Principal Financial Group
PFG
$23.6B
– –
-613
Closed -$41K
PFO
953
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-560
Closed -$5K
PHO icon
954
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,115
Closed -$98K
PII icon
955
Polaris
PII
$4.15B
– –
-276
Closed -$27K
PINS icon
956
Pinterest
PINS
$12.4B
– –
-324
Closed -$6K
PIO icon
957
Invesco Global Water ETF
PIO
$269M
– –
-16,700
Closed -$518K
PIPR icon
958
Piper Sandler
PIPR
$5.14B
– –
-448
Closed -$13K
PLD icon
959
Prologis
PLD
$138B
– –
-1,646
Closed -$194K
PLTR icon
960
Palantir
PLTR
$295B
– –
-3,205
Closed -$29K
PLUG icon
961
Plug Power
PLUG
$2.92B
– –
-600
Closed -$10K
PNC icon
962
PNC Financial Services
PNC
$100B
– –
-803
Closed -$127K
PNW icon
963
Pinnacle West Capital
PNW
$12.9B
– –
-240
Closed -$18K
POOL icon
964
Pool Corp
POOL
$6.7B
– –
-206
Closed -$72K
POST icon
965
Post Holdings
POST
$4.12B
– –
-166
Closed -$14K
PPG icon
966
PPG Industries
PPG
$25.9B
– –
-173
Closed -$20K
PPL
967
PPL Corp
PPL
$27.3B
– –
-1,105
Closed -$30K
PRU icon
968
Prudential Financial
PRU
$41.7B
– –
-1,153
Closed -$110K
PSA icon
969
Public Storage
PSA
$60.2B
– –
-442
Closed -$138K
PSCT icon
970
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-2,739
Closed -$106K
PSX icon
971
Phillips 66
PSX
$82.9B
– –
-1,466
Closed -$120K
PTC icon
972
PTC
PTC
$13.7B
– –
-15
Closed -$2K
PTON icon
973
Peloton Interactive
PTON
$2.63B
– –
-365
Closed -$3K
PVH icon
974
PVH
PVH
$3.71B
– –
-38
Closed -$2K
PWR icon
975
Quanta Services
PWR
$93.9B
– –
-314
Closed -$39K
37 38
39
40 41

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.