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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$44.2B
$2.9M 0.2%
27,339
+10,071
+58% +$1.26M
JNJ icon
127
Johnson & Johnson
JNJ
$634B
$2.89M 0.2%
17,704
-11,633
-40% -$1.97M
IYT icon
128
iShares US Transportation ETF
IYT
$2.33B
$2.89M 0.2%
58,812
+18,184
+45% +$1.03M
XOM icon
129
ExxonMobil
XOM
$651B
$2.86M 0.2%
32,769
+2,028
+7% +$185K
WMT icon
130
Walmart Inc
WMT
$871B
$2.85M 0.2%
66,027
-35,649
-35% -$1.56M
FCX icon
131
Freeport-McMoran
FCX
$90B
$2.84M 0.2%
104,061
+101,844
+4,594% +$2.98M
CTRA
132
DELISTED
Coterra Energy
CTRA
$2.83M 0.2%
108,170
+89,911
+492% +$2.57M
DHI icon
133
D.R. Horton
DHI
$41.2B
$2.81M 0.2%
41,753
+4,345
+12% +$320K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.81M 0.19%
61,079
-25,784
-30% -$1.32M
AVGO icon
135
Broadcom
AVGO
$1.82T
$2.8M 0.19%
63,040
+55,260
+710% +$2.82M
LEN icon
136
Lennar Class A
LEN
$20.4B
$2.79M 0.19%
38,597
+7,808
+25% +$606K
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$2.76M 0.19%
30,561
+6,422
+27% +$644K
NTAP icon
138
NetApp
NTAP
$32.9B
$2.76M 0.19%
44,597
+43,524
+4,056% +$3.03M
PH icon
139
Parker-Hannifin
PH
$125B
$2.75M 0.19%
11,341
+11,182
+7,033% +$3.03M
AMAT icon
140
Applied Materials
AMAT
$426B
$2.69M 0.19%
32,832
+31,513
+2,389% +$3.04M
FOX icon
141
Fox Class B
FOX
$20.7B
$2.69M 0.19%
94,309
+18,184
+24% +$570K
FOXA icon
142
Fox Class A
FOXA
$23.2B
$2.68M 0.19%
87,449
+86,423
+8,423% +$2.93M
USB icon
143
US Bancorp
USB
$99.6B
$2.57M 0.18%
63,783
+50,157
+368% +$2.32M
LRCX icon
144
Lam Research
LRCX
$382B
$2.57M 0.18%
70,140
+68,950
+5,794% +$3.07M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.18%
26,296
+26,188
+24,248% +$2.66M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.44M 0.17%
78,708
-84,429
-52% -$2.87M
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.44M 0.17%
67,466
+4,713
+8% +$180K
MA icon
148
Mastercard
MA
$477B
$2.43M 0.17%
8,557
+451
+6% +$150K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 0.17%
14,746
-6,457
-30% -$1.18M
CMCSA icon
150
Comcast
CMCSA
$79.7B
$2.42M 0.17%
82,687
+68,299
+475% +$2.55M
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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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.