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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
ZG icon
1151
Zillow
ZG
$7.02B
– –
-343
Closed -$11K
ZIM icon
1152
ZIM Integrated Shipping Services
ZIM
$3B
– –
-24
Closed -$1K
ZION icon
1153
Zions Bancorporation
ZION
$10.1B
– –
-1,188
Closed -$60K
ZM icon
1154
Zoom
ZM
$25.8B
– –
-116
Closed -$13K
ZWS icon
1155
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-53
Closed -$1K
CPAY icon
1156
Corpay
CPAY
$24.2B
– –
-27
Closed -$6K
DJT icon
1157
Trump Media & Technology Group
DJT
$2.37B
– –
-57
Closed -$1K
GAP
1158
The Gap Inc
GAP
$6.84B
– –
-151
Closed -$1K
CSA
1159
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-88
Closed -$5K
ACCD
1160
DELISTED
Accolade Inc
ACCD
– –
-1,500
Closed -$11K
CNSL
1161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,000
Closed -$28K
AGR
1162
DELISTED
Avangrid, Inc.
AGR
– –
-23
Closed -$1K
BSJO
1163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-360
Closed -$8K
CTLT
1164
DELISTED
CATALENT, INC.
CTLT
– –
-348
Closed -$37K
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
– –
-1,516
Closed -$34K
RCM
1166
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-66
Closed -$1K
PRFT
1167
DELISTED
Perficient Inc
PRFT
– –
-17
Closed -$2K
NWLI
1168
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-150
Closed -$30K
WRK
1169
DELISTED
WestRock Company
WRK
– –
-40,042
Closed -$1.59M
AIRC
1170
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-83
Closed -$3K
LICY
1171
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-42
Closed -$2K
PXD
1172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-524
Closed -$117K
SPLK
1173
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$4K
PGAL
1174
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-488
Closed -$5K
BSMN
1175
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-370
Closed -$9K
44 45 46
47
48

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DAM
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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.