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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
-12.55%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76M
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1101
MDU Resources
MDU
$4.42B
$2K ﹤0.01%
+174
New +$1.77K
MSTR icon
1102
Strategy Inc
MSTR
$34.2B
$2K ﹤0.01%
+100
New +$2.89K
PANW icon
1103
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
+36
New +$3.19K
PTC icon
1104
PTC
PTC
$13.1B
$2K ﹤0.01%
+15
New +$1.62K
PVH icon
1105
PVH
PVH
$3.59B
$2K ﹤0.01%
+38
New +$2.63K
RPM icon
1106
RPM International
RPM
$13.4B
$2K ﹤0.01%
+25
New +$2.1K
SWK icon
1107
Stanley Black & Decker
SWK
$13.6B
$2K ﹤0.01%
+21
New +$2.58K
TTC icon
1108
Toro Company
TTC
$8.72B
$2K ﹤0.01%
+23
New +$1.87K
UA icon
1109
Under Armour Class C
UA
$2.81B
$2K ﹤0.01%
+136
New +$1.53K
USO icon
1110
United States Oil Fund
USO
$2.5B
$2K ﹤0.01%
+25
New +$2.03K
VEU icon
1111
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2K ﹤0.01%
+50
New +$2.68K
VGSH icon
1112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2K ﹤0.01%
+31
New +$1.83K
PRFT
1113
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+17
New +$1.69K
LICY
1114
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+42
New +$2.46K
ARNC
1115
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+62
New +$1.68K
SI
1116
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+29
New +$2.7K
AVLR
1117
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+28
New +$2.3K
Y
1118
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+3
New +$2.51K
SBNY
1119
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+11
New +$2.46K
ACES icon
1120
ALPS Clean Energy ETF
ACES
$113M
$1K ﹤0.01%
+18
New +$943
AIV
1121
Aimco
AIV
$380M
$1K ﹤0.01%
+151
New +$953
BDJ icon
1122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
+121
New +$1.13K
BITQ icon
1123
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$1K ﹤0.01%
+206
New +$2.08K
CC icon
1124
Chemours
CC
$2.63B
$1K ﹤0.01%
+40
New +$1.47K
CCL icon
1125
Carnival Corporation Ltd
CCL
$34.6B
$1K ﹤0.01%
+115
New +$1.69K
43 44
45
46 47

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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 Q2 2022 Portfolio in Review

As of Q2 2022, CX Institutional held 1,172 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $248M of net new capital in Q2 2022, opening 804 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.3M trimmed.

  • CX Institutional's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
  • CX Institutional added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $39.2M increase.
  • CX Institutional's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.3M.
  • CX Institutional's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2022.
  • CX Institutional opened 804 new positions and closed 0 in Q2 2022.
  • CX Institutional's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on CX Institutional's 13F filing for Q2 2022, filed 2 Aug 2022.