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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
UNP icon
301
Union Pacific
UNP
$183B
$837K 0.05%
4,043
+2,563
+173% +$526K
EFX icon
302
Equifax
EFX
$20.3B
$829K 0.05%
4,264
+118
+3% +$21.6K
GBCI icon
303
Glacier Bancorp
GBCI
$6.55B
$817K 0.05%
16,530
-300
-2% -$16.2K
IBM icon
304
IBM
IBM
$202B
$816K 0.05%
5,795
+2,254
+64% +$311K
QQQ icon
305
Invesco QQQ Trust
QQQ
$455B
$812K 0.05%
3,049
+216
+8% +$59.7K
SHW icon
306
Sherwin-Williams
SHW
$78.3B
$806K 0.05%
3,397
+915
+37% +$212K
SUSB icon
307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$789K 0.05%
33,208
+12,350
+59% +$291K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$788K 0.05%
11,819
+3,760
+47% +$238K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$782K 0.05%
+56,324
New +$810K
CPRT icon
310
Copart
CPRT
$25.9B
$771K 0.05%
25,314
+3,638
+17% +$109K
LIN icon
311
Linde
LIN
$237B
$762K 0.05%
2,335
+1,055
+82% +$331K
MOO icon
312
VanEck Agribusiness ETF
MOO
$989M
$760K 0.05%
8,852
-2,776
-24% -$244K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$758K 0.05%
22,190
+7,682
+53% +$268K
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$749K 0.05%
+15,554
New +$746K
TXN icon
315
Texas Instruments
TXN
$255B
$748K 0.05%
4,525
+898
+25% +$150K
DKS icon
316
Dick's Sporting Goods
DKS
$18.4B
$742K 0.05%
6,169
-10,864
-64% -$1.22M
GILD icon
317
Gilead Sciences
GILD
$161B
$736K 0.04%
8,573
+889
+12% +$70.4K
DHR icon
318
Danaher
DHR
$135B
$735K 0.04%
3,125
+1,335
+75% +$309K
CAG icon
319
Conagra Brands
CAG
$7.07B
$724K 0.04%
18,702
+3,048
+19% +$110K
FIW icon
320
First Trust Water ETF
FIW
$1.84B
$721K 0.04%
9,090
-906
-9% -$71.5K
ADBE icon
321
Adobe
ADBE
$89.5B
$717K 0.04%
2,130
+1,141
+115% +$365K
ADI icon
322
Analog Devices
ADI
$181B
$706K 0.04%
4,304
+1,550
+56% +$242K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$701K 0.04%
10,971
-3,889
-26% -$241K
CRL icon
324
Charles River Laboratories
CRL
$10.9B
$686K 0.04%
3,146
+38
+1% +$8.3K
NFLX icon
325
Netflix
NFLX
$292B
$681K 0.04%
23,080
+1,540
+7% +$43.2K
11 12
13
14 15

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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.