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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
+8.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$205M
Cap. Flow
+$104M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
5
IYW icon
iShares US Technology ETF
IYW
+$8.95M

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4%
3 Industrials 3.75%
4 Technology 3.64%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
251
Korn Ferry
KFY
$3.98B
$1.25M 0.08%
+24,604
New +$1.31M
CENTA icon
252
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.23M 0.07%
+42,971
New +$1.29M
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.07%
37,257
-41,451
-53% -$1.34M
BNL icon
254
Broadstone Net Lease
BNL
$4.29B
$1.23M 0.07%
+75,706
New +$1.27M
NVST icon
255
Envista
NVST
$4.28B
$1.22M 0.07%
+36,349
New +$1.24M
MA icon
256
Mastercard
MA
$477B
$1.21M 0.07%
3,471
-5,086
-59% -$1.67M
NULV icon
257
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.19M 0.07%
34,612
+7,994
+30% +$273K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.18M 0.07%
5,390
-1,573
-23% -$369K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$1.18M 0.07%
2,117
+60
+3% +$33.9K
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.07%
16,168
+2,159
+15% +$163K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.07%
11,792
-25,691
-69% -$2.46M
CLF icon
262
Cleveland-Cliffs
CLF
$6.81B
$1.11M 0.07%
+68,592
New +$1.03M
UFPI icon
263
UFP Industries
UFPI
$4.97B
$1.1M 0.07%
13,934
+1,003
+8% +$76.6K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.07%
2,472
-491
-17% -$217K
BRO icon
265
Brown & Brown
BRO
$22.9B
$1.08M 0.07%
18,977
+710
+4% +$41.5K
RRX icon
266
Regal Rexnord
RRX
$14.2B
$1.08M 0.07%
8,987
+4,344
+94% +$570K
DIOD icon
267
Diodes
DIOD
$4B
$1.07M 0.07%
14,050
-2,619
-16% -$205K
BLDR icon
268
Builders FirstSource
BLDR
$7.84B
$1.06M 0.06%
16,384
+1,143
+7% +$71.4K
SNX icon
269
TD Synnex
SNX
$19.4B
$1.06M 0.06%
11,151
-1,194
-10% -$112K
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.03M 0.06%
18,072
+340
+2% +$19.1K
BC icon
271
Brunswick
BC
$5.19B
$1.03M 0.06%
14,262
-1,916
-12% -$136K
GXDW
272
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$1.03M 0.06%
45,139
-23,308
-34% -$596K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.06%
12,350
– –
TROX icon
274
Tronox
TROX
$995M
$1.02M 0.06%
74,696
-8,033
-10% -$107K
EVTC icon
275
Evertec
EVTC
$1.83B
$1.01M 0.06%
+31,307
New +$1.03M
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CX Institutional held 594 positions worth $1.65B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional deployed $104M of net new capital in Q4 2022, opening 139 new positions and adding to 244 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $18M trimmed.

  • CX Institutional's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 150,015 shares worth $15M.
  • CX Institutional added most to VanEck Intermediate Muni ETF in Q4 2022, an estimated $17M increase.
  • CX Institutional's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18M.
  • CX Institutional fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $10.1M.
  • CX Institutional's ten largest holdings make up 19% of its $1.65B portfolio in Q4 2022.
  • CX Institutional opened 139 new positions and closed 94 in Q4 2022.
  • CX Institutional's portfolio value rose 14% quarter-over-quarter to $1.65B.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.