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
NVCR icon
1151
NovoCure
NVCR
$2.32B
$1K ﹤0.01%
+10
New +$753
OC icon
1152
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+19
New +$1.68K
OMCL icon
1153
Omnicell
OMCL
$1.81B
$1K ﹤0.01%
+10
New +$1.15K
RIOT icon
1154
Riot Platforms
RIOT
$9.02B
$1K ﹤0.01%
+314
New +$2.92K
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$3.21B
$1K ﹤0.01%
+37
New +$1.24K
SNOW icon
1156
Snowflake
SNOW
$91.9B
$1K ﹤0.01%
+5
New +$792
SONO icon
1157
Sonos
SONO
$1.73B
$1K ﹤0.01%
+35
New +$785
SPCE icon
1158
Virgin Galactic
SPCE
$332M
$1K ﹤0.01%
+10
New +$1.45K
SPSC icon
1159
SPS Commerce
SPSC
$2.17B
$1K ﹤0.01%
+12
New +$1.36K
SSYS icon
1160
Stratasys
SSYS
$695M
$1K ﹤0.01%
+50
New +$984
TDY icon
1161
Teledyne Technologies
TDY
$30.2B
$1K ﹤0.01%
+2
New +$834
TFX icon
1162
Teleflex
TFX
$5.81B
$1K ﹤0.01%
+5
New +$1.46K
TIPX icon
1163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1K ﹤0.01%
+36
New +$721
VCIT icon
1164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1K ﹤0.01%
+8
New +$653
VRSN icon
1165
VeriSign
VRSN
$23.8B
$1K ﹤0.01%
+7
New +$1.28K
ZIM icon
1166
ZIM Integrated Shipping Services
ZIM
$3.08B
$1K ﹤0.01%
+24
New +$1.41K
ZWS icon
1167
Zurn Elkay Water Solutions
ZWS
$8.05B
$1K ﹤0.01%
+53
New +$1.61K
DJT icon
1168
Trump Media & Technology Group
DJT
$2.46B
$1K ﹤0.01%
+57
New +$2.38K
GAP
1169
The Gap Inc
GAP
$6.8B
$1K ﹤0.01%
+151
New +$1.75K
AGR
1170
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+23
New +$1.07K
RCM
1171
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+66
New +$1.5K
ERUS
1172
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+82
New +$1K
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.