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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
KMI icon
476
Kinder Morgan
KMI
$73.1B
$235K 0.01%
+12,972
New +$233K
PCAR icon
477
PACCAR
PCAR
$69.6B
$227K 0.01%
+3,449
New +$225K
WMB icon
478
Williams Companies
WMB
$90.5B
$223K 0.01%
+6,792
New +$221K
ORLY icon
479
O'Reilly Automotive
ORLY
$72.4B
$223K 0.01%
+3,960
New +$213K
BITO icon
480
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$223K 0.01%
21,362
+10,360
+94% +$116K
MRNA icon
481
Moderna
MRNA
$21.5B
$222K 0.01%
+1,237
New +$202K
PDBC icon
482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$222K 0.01%
15,005
-464,825
-97% -$7.75M
ECL icon
483
Ecolab
ECL
$75.6B
$220K 0.01%
+1,512
New +$222K
KLAC icon
484
KLA
KLAC
$275B
$219K 0.01%
+5,820
New +$203K
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$215K 0.01%
20,502
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.1B
$213K 0.01%
+14,072
New +$242K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.44B
$212K 0.01%
4,193
-14,280
-77% -$722K
TT icon
488
Trane Technologies
TT
$106B
$210K 0.01%
+1,252
New +$207K
NRG icon
489
NRG Energy
NRG
$29.8B
$209K 0.01%
6,562
+541
+9% +$21.4K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$68.8B
$207K 0.01%
+287
New +$212K
ED icon
491
Consolidated Edison
ED
$41.6B
$207K 0.01%
+2,167
New +$197K
LHX icon
492
L3Harris
LHX
$55.9B
$206K 0.01%
+990
New +$223K
INTF icon
493
iShares International Equity Factor ETF
INTF
$3.54B
$205K 0.01%
+8,346
New +$196K
NEM icon
494
Newmont
NEM
$98.2B
$204K 0.01%
+4,328
New +$193K
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$203K 0.01%
+3,471
New +$232K
MCO icon
496
Moody's
MCO
$81.7B
$203K 0.01%
+730
New +$200K
PARA
497
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
+11,643
New +$214K
F icon
498
Ford
F
$57.3B
$158K 0.01%
13,610
+3,051
+29% +$39.2K
VGR
499
DELISTED
Vector Group Ltd.
VGR
$144K 0.01%
12,103
– –
IVH
500
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$143K 0.01%
13,018
– –
18 19
20
21 22

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.