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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
SLVM icon
1026
Sylvamo
SLVM
$1.52B
– –
-222
Closed -$7K
SLYV icon
1027
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,866
Closed -$353K
SNA icon
1028
Snap-on
SNA
$20.9B
– –
-73
Closed -$14K
SNOW icon
1029
Snowflake
SNOW
$92.9B
– –
-5
Closed -$1K
SNPS icon
1030
Synopsys
SNPS
$71.5B
– –
-418
Closed -$127K
SNY icon
1031
Sanofi
SNY
$104B
– –
-58
Closed -$3K
SONO icon
1032
Sonos
SONO
$1.75B
– –
-35
Closed -$1K
SPCE icon
1033
Virgin Galactic
SPCE
$320M
– –
-10
Closed -$1K
SPG icon
1034
Simon Property Group
SPG
$74.5B
– –
-597
Closed -$57K
SPGI icon
1035
S&P Global
SPGI
$126B
– –
-606
Closed -$204K
SPIB icon
1036
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,436
Closed -$80K
SPSB icon
1037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-257
Closed -$8K
SPSC icon
1038
SPS Commerce
SPSC
$2.25B
– –
-12
Closed -$1K
SPTS icon
1039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-120,984
Closed -$3.56M
SQM icon
1040
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-55
Closed -$5K
SRAD icon
1041
Sportradar
SRAD
$4.23B
– –
-500
Closed -$4K
SRE icon
1042
Sempra
SRE
$60.8B
– –
-1,560
Closed -$117K
SSTK icon
1043
Shutterstock
SSTK
$205M
– –
-12,044
Closed -$691K
SSYS icon
1044
Stratasys
SSYS
$697M
– –
-50
Closed -$1K
STE icon
1045
Steris
STE
$20.9B
– –
-272
Closed -$56K
STEP icon
1046
StepStone Group
STEP
$3.48B
– –
-6,091
Closed -$159K
STLD icon
1047
Steel Dynamics
STLD
$35.6B
– –
-2,013
Closed -$133K
STNE icon
1048
StoneCo
STNE
$2.62B
– –
-736
Closed -$6K
STR
1049
DELISTED
Sitio Royalties
STR
– –
-3,125
Closed -$72K
STX icon
1050
Seagate
STX
$193B
– –
-338
Closed -$24K
40 41
42
43 44

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DAM
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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.