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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
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$17M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$157B
| $269K | 0.02% |
+1,715
| New | +$263K |
|
452
Hubbell
HUBB
$25.7B
| $267K | 0.02% |
1,139
-5
| -0.4% | -$1.2K |
|
453
Prudential Financial
PRU
$41.7B
| $263K | 0.02% |
+2,647
| New | +$268K |
|
454
Globe Life
GL
$13.5B
| $262K | 0.02% |
2,173
+72
| +3% | +$8.23K |
|
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $262K | 0.02% |
+4,172
| New | +$261K |
|
456
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261K | 0.02% |
1,716
| – | – |
|
457
Aflac
AFL
$63.9B
| $259K | 0.02% |
+3,604
| New | +$241K |
|
458
Dollar General
DG
$25.9B
| $258K | 0.02% |
+1,047
| New | +$259K |
|
459
Johnson Controls International
JCI
$87.5B
| $257K | 0.02% |
+4,021
| New | +$246K |
|
460
PNC Financial Services
PNC
$100B
| $256K | 0.02% |
+1,621
| New | +$255K |
|
461
Motorola Solutions
MSI
$69.4B
| $254K | 0.02% |
+987
| New | +$247K |
|
462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $254K | 0.02% |
8,810
-34,980
| -80% | -$974K |
|
463
Paychex
PAYX
$40.4B
| $251K | 0.02% |
+2,173
| New | +$254K |
|
464
Kraft Heinz
KHC
$30.4B
| $251K | 0.02% |
+6,159
| New | +$234K |
|
465
Advanced Micro Devices
AMD
$851B
| $250K | 0.02% |
+3,865
| New | +$255K |
|
466
Ross Stores
ROST
$76.6B
| $249K | 0.02% |
+2,149
| New | +$219K |
|
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $248K | 0.02% |
5,824
-9,024
| -61% | -$383K |
|
468
DuPont de Nemours
DD
$18.6B
| $244K | 0.01% |
+2,837
| New | +$227K |
|
469
Amphenol
APH
$188B
| $244K | 0.01% |
+6,406
| New | +$242K |
|
470
Synopsys
SNPS
$71.5B
| $242K | 0.01% |
+758
| New | +$237K |
|
471
Centene
CNC
$31.3B
| $239K | 0.01% |
+2,917
| New | +$238K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.01% |
+1,046
| New | +$254K |
|
473
Walt Disney
DIS
$165B
| $237K | 0.01% |
2,729
-464
| -15% | -$44.4K |
|
|
HES
474
DELISTED
Hess
HES
| $237K | 0.01% |
+1,668
| New | +$229K |
|
475
Sempra
SRE
$60.8B
| $236K | 0.01% |
+3,050
| New | +$236K |
|
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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.