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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
CEQP
1176
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-500
Closed -$12K
NATI
1177
DELISTED
National Instruments Corp
NATI
– –
-380
Closed -$12K
ARNC
1178
DELISTED
Arconic Corporation
ARNC
– –
-62
Closed -$2K
SI
1179
DELISTED
Silvergate Capital Corporation
SI
– –
-29
Closed -$2K
FRC
1180
DELISTED
First Republic Bank
FRC
– –
-498
Closed -$72K
CSII
1181
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,666
Closed -$24K
RFP
1182
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,078
Closed -$14K
STOR
1183
DELISTED
STORE Capital Corporation
STOR
– –
-113
Closed -$3K
ABMD
1184
DELISTED
Abiomed Inc
ABMD
– –
-47
Closed -$12K
BSMM
1185
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-368
Closed -$9K
BSJM
1186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-363
Closed -$8K
IS
1187
DELISTED
ironSource Ltd.
IS
– –
-373,594
Closed -$889K
TWTR
1188
DELISTED
Twitter, Inc.
TWTR
– –
-2,184
Closed -$82K
AVLR
1189
DELISTED
Avalara, Inc.
AVLR
– –
-28
Closed -$2K
Y
1190
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
DRE
1191
DELISTED
Duke Realty Corp.
DRE
– –
-916
Closed -$50K
CTXS
1192
DELISTED
Citrix Systems Inc
CTXS
– –
-99
Closed -$10K
PSTH
1193
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-500
Closed -$10K
NLSN
1194
DELISTED
Nielsen Holdings plc
NLSN
– –
-836
Closed -$19K
SIVB
1195
DELISTED
SVB Financial Group
SIVB
– –
-60
Closed -$24K
FM
1196
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-40,679
Closed -$1.09M
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-596
Closed -$37K
SBNY
1198
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$2K
ERUS
1199
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-82
Closed -$1K
PLM
1200
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,027
Closed -$3K
44 45 46 47
48

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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
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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.