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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
ROKU icon
1001
Roku
ROKU
$21.1B
– –
-85
Closed -$7K
ROL icon
1002
Rollins
ROL
$18.6B
– –
-934
Closed -$33K
ROP icon
1003
Roper Technologies
ROP
$36.3B
– –
-139
Closed -$55K
ROST icon
1004
Ross Stores
ROST
$76.6B
– –
-310
Closed -$22K
RPM icon
1005
RPM International
RPM
$13.7B
– –
-25
Closed -$2K
RUM icon
1006
RUM Group Inc
RUM
$1.57B
– –
-260
Closed -$3K
RVLV icon
1007
Revolve Group
RVLV
$1.79B
– –
-5,650
Closed -$147K
RVP icon
1008
Retractable Technologies
RVP
$20.4M
– –
-7,000
Closed -$27K
RWL icon
1009
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-170
Closed -$12K
SAP icon
1010
SAP
SAP
$187B
– –
-1,900
Closed -$172K
FLNA
1011
Filana Therapeutics
FLNA
$43M
– –
-800
Closed -$22K
SBAC icon
1012
SBA Communications
SBAC
$18.4B
– –
-278
Closed -$89K
SBCF icon
1013
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-37
Closed -$1K
SBR
1014
Sabine Royalty Trust
SBR
$1.08B
– –
-339
Closed -$21K
SCHG icon
1015
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-143,192
Closed -$2.08M
SCHX icon
1016
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-300
Closed -$4K
SEDG icon
1017
SolarEdge
SEDG
$2.59B
– –
-14
Closed -$4K
SF
1018
Stifel
SF
$12.3B
– –
-21,065
Closed -$787K
SHEL icon
1019
Shell
SHEL
$245B
– –
-250
Closed -$13K
SHOP icon
1020
Shopify
SHOP
$148B
– –
-1,050
Closed -$33K
SHYG icon
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-153
Closed -$6K
SIL icon
1022
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-227
Closed -$6K
SJM icon
1023
J.M. Smucker
SJM
$12.6B
– –
-496
Closed -$64K
SKX
1024
DELISTED
Skechers
SKX
– –
-23,247
Closed -$827K
SLV icon
1025
iShares Silver Trust
SLV
$28.1B
– –
-1,695
Closed -$32K
39 40
41
42 43

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PMG
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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
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
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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.