We are live on ! Find out more
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
CRSP icon
1126
CRISPR Therapeutics
CRSP
$4.68B
$1K ﹤0.01%
+10
New +$588
CSR
1127
Centerspace
CSR
$936M
$1K ﹤0.01%
+16
New +$1.4K
DBRG icon
1128
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+41
New +$1K
EHC icon
1129
Encompass Health
EHC
$11B
$1K ﹤0.01%
+15
New +$770
EMBC icon
1130
Embecta
EMBC
$193M
$1K ﹤0.01%
+33
New +$951
EMF
1131
Templeton Emerging Markets Fund
EMF
$318M
$1K ﹤0.01%
+122
New +$1.52K
ENOV icon
1132
Enovis
ENOV
$1.5B
$1K ﹤0.01%
+13
New +$838
ENVX icon
1133
Enovix
ENVX
$947M
$1K ﹤0.01%
+114
New +$1.07K
ESAB icon
1134
ESAB
ESAB
$5.2B
$1K ﹤0.01%
+13
New +$627
ETSY icon
1135
Etsy
ETSY
$7.68B
$1K ﹤0.01%
+10
New +$913
FMX icon
1136
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
+10
New +$740
FTGC icon
1137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1K ﹤0.01%
+41
New +$1.19K
GLDG
1138
GoldMining Inc
GLDG
$179M
$1K ﹤0.01%
+750
New +$956
GME icon
1139
GameStop
GME
$9.58B
$1K ﹤0.01%
+40
New +$1.27K
GOVT icon
1140
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
+44
New +$1.06K
GPN icon
1141
Global Payments
GPN
$21.3B
$1K ﹤0.01%
+8
New +$1.01K
HLIO icon
1142
Helios Technologies
HLIO
$2.64B
$1K ﹤0.01%
+15
New +$1.04K
HRB icon
1143
H&R Block
HRB
$5.06B
$1K ﹤0.01%
+30
New +$926
IAGG icon
1144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
+25
New +$1.26K
ICSH icon
1145
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1K ﹤0.01%
+10
New +$501
JWN
1146
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+52
New +$1.33K
KEN icon
1147
Kenon Holdings
KEN
$3.55B
$1K ﹤0.01%
+31
New +$1.71K
KSS icon
1148
Kohl's
KSS
$2.06B
$1K ﹤0.01%
+27
New +$1.32K
MARA icon
1149
Marathon Digital Holdings
MARA
$4.87B
$1K ﹤0.01%
+224
New +$3K
NG icon
1150
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+213
New +$1.33K
43 44 45
46
47

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 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.