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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
TSCO icon
1076
Tractor Supply
TSCO
$16.3B
– –
-2,180
Closed -$85K
TSM icon
1077
TSMC
TSM
$2.09T
– –
-286
Closed -$23K
TSN icon
1078
Tyson Foods
TSN
$20.2B
– –
-2,024
Closed -$174K
TT icon
1079
Trane Technologies
TT
$106B
– –
-267
Closed -$35K
TTC icon
1080
Toro Company
TTC
$8.93B
– –
-23
Closed -$2K
TTD icon
1081
Trade Desk
TTD
$8.13B
– –
-200
Closed -$8K
TTE icon
1082
TotalEnergies
TTE
$193B
– –
-500
Closed -$26K
TTWO icon
1083
Take-Two Interactive
TTWO
$43B
– –
-327
Closed -$40K
TXT icon
1084
Textron
TXT
$16.6B
– –
-373
Closed -$23K
U icon
1085
Unity
U
$12.5B
– –
-225
Closed -$8K
UA icon
1086
Under Armour Class C
UA
$2.92B
– –
-136
Closed -$2K
UAA icon
1087
Under Armour
UAA
$3B
– –
-887
Closed -$7K
UAL icon
1088
United Airlines
UAL
$38.4B
– –
-311
Closed -$11K
UDR icon
1089
UDR
UDR
$12.9B
– –
-481
Closed -$22K
UGI icon
1090
UGI
UGI
$8B
– –
-22,330
Closed -$863K
UL icon
1091
Unilever
UL
$131B
– –
-3,340
Closed -$172K
ULTA icon
1092
Ulta Beauty
ULTA
$20.4B
– –
-145
Closed -$56K
UNM icon
1093
Unum
UNM
$13.8B
– –
-77
Closed -$3K
URI icon
1094
United Rentals
URI
$71.1B
– –
-265
Closed -$64K
USO icon
1095
United States Oil Fund
USO
$2.45B
– –
-25
Closed -$2K
UTG icon
1096
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,157
Closed -$67K
VALE icon
1097
Vale
VALE
$62.9B
– –
-650
Closed -$10K
VCIT icon
1098
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8
Closed -$1K
VCSH icon
1099
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,195
Closed -$167K
VDC icon
1100
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,779
Closed -$330K
42 43
44
45 46

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.