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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
STZ icon
1051
Constellation Brands
STZ
$22.2B
– –
-664
Closed -$155K
SUB icon
1052
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-6,548
Closed -$685K
SUI icon
1053
Sun Communities
SUI
$15B
– –
-29
Closed -$5K
SWK icon
1054
Stanley Black & Decker
SWK
$14.2B
– –
-21
Closed -$2K
SWKS icon
1055
Skyworks Solutions
SWKS
$9.06B
– –
-28,112
Closed -$2.6M
SYF icon
1056
Synchrony
SYF
$23.7B
– –
-67,714
Closed -$1.87M
SYY icon
1057
Sysco
SYY
$39.7B
– –
-1,451
Closed -$123K
TAP icon
1058
Molson Coors Class B
TAP
$7.68B
– –
-597
Closed -$33K
TDG icon
1059
TransDigm Group
TDG
$69.2B
– –
-72
Closed -$39K
TDY icon
1060
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$1K
TECH icon
1061
Bio-Techne
TECH
$11.2B
– –
-52
Closed -$5K
TEL icon
1062
TE Connectivity
TEL
$58.8B
– –
-495
Closed -$56K
TER icon
1063
Teradyne
TER
$54.8B
– –
-39
Closed -$3K
TFC icon
1064
Truist Financial
TFC
$63.2B
– –
-2,556
Closed -$121K
TFX icon
1065
Teleflex
TFX
$5.85B
– –
-5
Closed -$1K
TGT icon
1066
Target
TGT
$62.1B
– –
-20,382
Closed -$2.88M
THS
1067
DELISTED
Treehouse Foods
THS
– –
-493
Closed -$21K
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.5B
– –
-713
Closed -$81K
TIPX icon
1069
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-36
Closed -$1K
TM icon
1070
Toyota
TM
$210B
– –
-32
Closed -$5K
TOTL icon
1071
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-158
Closed -$7K
TPH
1072
DELISTED
Tri Pointe Homes
TPH
– –
-8,429
Closed -$143K
TPR icon
1073
Tapestry
TPR
$28.8B
– –
-602
Closed -$18K
TRGP icon
1074
Targa Resources
TRGP
$60.4B
– –
-181
Closed -$11K
TRMB icon
1075
Trimble
TRMB
$12.3B
– –
-51
Closed -$3K
41 42
43
44 45

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OTPPB
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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
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.