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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
EOG icon
401
EOG Resources
EOG
$78B
$378K 0.02%
2,915
+257
+10% +$34.2K
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.02%
5,522
+877
+19% +$60.3K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$374K 0.02%
1,296
+95
+8% +$29K
BSX icon
404
Boston Scientific
BSX
$65.8B
$374K 0.02%
+8,075
New +$350K
HR icon
405
Healthcare Realty
HR
$7.42B
$372K 0.02%
19,306
-7,626
-28% -$150K
SPGI icon
406
S&P Global
SPGI
$126B
$365K 0.02%
+1,091
New +$360K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$363K 0.02%
1,925
+352
+22% +$65.8K
PLD icon
408
Prologis
PLD
$138B
$360K 0.02%
+3,197
New +$354K
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$353K 0.02%
+8,047
New +$346K
MCK icon
410
McKesson
MCK
$98.5B
$352K 0.02%
938
+37
+4% +$13.8K
PFI icon
411
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$351K 0.02%
8,605
-46,879
-84% -$1.94M
GIS icon
412
General Mills
GIS
$19.2B
$348K 0.02%
4,146
+805
+24% +$65.6K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.02%
3,567
-955
-21% -$92.4K
RSPU icon
414
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$346K 0.02%
5,944
-27,796
-82% -$1.56M
IEDI icon
415
iShares US Consumer Focused ETF
IEDI
$27M
$345K 0.02%
9,596
-45,504
-83% -$1.69M
TRV icon
416
Travelers Companies
TRV
$80.8B
$344K 0.02%
1,834
+426
+30% +$76.6K
IAU icon
417
iShares Gold Trust
IAU
$63B
$342K 0.02%
9,878
-3,540
-26% -$116K
A icon
418
Agilent Technologies
A
$39.1B
$341K 0.02%
+2,278
New +$325K
TROW icon
419
T. Rowe Price
TROW
$25B
$332K 0.02%
3,045
+870
+40% +$98.4K
XEL icon
420
Xcel Energy
XEL
$51B
$325K 0.02%
4,641
+1,389
+43% +$92.4K
FRI icon
421
First Trust S&P REIT Index Fund
FRI
$195M
$325K 0.02%
+13,561
New +$326K
FISV
422
Fiserv Inc
FISV
$27.2B
$320K 0.02%
+3,165
New +$315K
OTIS icon
423
Otis Worldwide
OTIS
$27.4B
$319K 0.02%
+4,069
New +$300K
MET icon
424
MetLife
MET
$61B
$316K 0.02%
+4,366
New +$313K
BP icon
425
BP
BP
$113B
$310K 0.02%
8,884
+136
+2% +$4.53K
15 16
17
18 19

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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 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.