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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
WBA
1126
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,258
Closed -$47K
WBD icon
1127
Warner Bros
WBD
$64.6B
– –
-115,957
Closed -$1.56M
WD icon
1128
Walker & Dunlop
WD
$1.65B
– –
-6,544
Closed -$630K
WDC icon
1129
Western Digital
WDC
$179B
– –
-418
Closed -$14K
WEC icon
1130
WEC Energy
WEC
$37.7B
– –
-788
Closed -$79K
WELL icon
1131
Welltower
WELL
$178B
– –
-851
Closed -$70K
WEX icon
1132
WEX
WEX
$6.11B
– –
-67
Closed -$11K
WMB icon
1133
Williams Companies
WMB
$90.5B
– –
-3,356
Closed -$105K
WPC icon
1134
W.P. Carey
WPC
$17.1B
– –
-153
Closed -$12K
WPM icon
1135
Wheaton Precious Metals
WPM
$50.6B
– –
-93
Closed -$3K
WST icon
1136
West Pharmaceutical
WST
$23.1B
– –
-94
Closed -$28K
WTRG icon
1137
Essential Utilities
WTRG
$11.2B
– –
-135
Closed -$6K
WTW icon
1138
Willis Towers Watson
WTW
$27.9B
– –
-213
Closed -$42K
WYNN icon
1139
Wynn Resorts
WYNN
$10.1B
– –
-325
Closed -$19K
XHB icon
1140
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-376
Closed -$21K
XLSR icon
1141
State Street US Sector Rotation ETF
XLSR
$996M
– –
-250
Closed -$10K
XME icon
1142
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-291
Closed -$13K
XPEV icon
1143
XPeng
XPEV
$11.8B
– –
-215
Closed -$7K
XRAY icon
1144
Dentsply Sirona
XRAY
$2.59B
– –
-134
Closed -$5K
XRT icon
1145
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-26,354
Closed -$1.53M
XTN icon
1146
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-358
Closed -$24K
XYL icon
1147
Xylem
XYL
$28.5B
– –
-189
Closed -$15K
YUM icon
1148
Yum! Brands
YUM
$41B
– –
-705
Closed -$80K
ZBH icon
1149
Zimmer Biomet
ZBH
$17.7B
– –
-747
Closed -$79K
ZBRA icon
1150
Zebra Technologies
ZBRA
$12.4B
– –
-210
Closed -$62K
44 45
46
47 48

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.