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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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.76B
$464K 0.03%
12,195
-1,696
-12% -$64.3K
RNR icon
377
RenaissanceRe
RNR
$13.7B
$461K 0.03%
+2,503
New +$422K
ITW icon
378
Illinois Tool Works
ITW
$81.4B
$461K 0.03%
2,092
+914
+78% +$195K
T icon
379
AT&T
T
$165B
$459K 0.03%
24,946
+14,241
+133% +$255K
SLB icon
380
SLB Ltd
SLB
$77.8B
$457K 0.03%
8,556
+2,057
+32% +$102K
EL icon
381
Estee Lauder
EL
$29B
$448K 0.03%
+1,804
New +$403K
WFC icon
382
Wells Fargo
WFC
$261B
$441K 0.03%
10,691
+1,007
+10% +$44.6K
ISRG icon
383
Intuitive Surgical
ISRG
$121B
$441K 0.03%
+1,663
New +$405K
SO icon
384
Southern Company
SO
$110B
$439K 0.03%
6,142
+2,823
+85% +$189K
NUEM icon
385
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$433K 0.03%
17,016
+6,348
+60% +$157K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$433K 0.03%
2,766
+238
+9% +$34.2K
MPC icon
387
Marathon Petroleum
MPC
$90.3B
$432K 0.03%
3,714
+368
+11% +$41.9K
VZ icon
388
Verizon
VZ
$194B
$429K 0.03%
+10,879
New +$410K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.5B
$427K 0.03%
1,990
+269
+16% +$58.9K
AZO icon
390
AutoZone
AZO
$48.3B
$424K 0.03%
172
+22
+15% +$53.2K
GE icon
391
GE Aerospace
GE
$367B
$419K 0.03%
+8,022
New +$394K
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.11B
$411K 0.02%
+4,838
New +$399K
ZTS icon
393
Zoetis
ZTS
$31.6B
$410K 0.02%
2,798
+1,190
+74% +$176K
REET icon
394
iShares Global REIT ETF
REET
$5.12B
$406K 0.02%
17,878
-55,472
-76% -$1.24M
HCA icon
395
HCA Healthcare
HCA
$84.8B
$393K 0.02%
+1,639
New +$367K
AMT icon
396
American Tower
AMT
$77.7B
$391K 0.02%
+1,844
New +$384K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$390K 0.02%
+1,583
New +$374K
PSR icon
398
Invesco Active US Real Estate Fund
PSR
$60.7M
$383K 0.02%
4,400
-5,650
-56% -$493K
BDX icon
399
Becton Dickinson
BDX
$43.1B
$383K 0.02%
+1,506
New +$355K
AEP icon
400
American Electric Power
AEP
$73.7B
$379K 0.02%
3,992
+1,325
+50% +$121K
14 15
16
17 18

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DAM
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LNC
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MSC
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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.