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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
ACIW icon
501
ACI Worldwide
ACIW
$5.72B
– –
-38,422
Closed -$803K
AHCO icon
502
AdaptHealth
AHCO
$1.46B
– –
-14,028
Closed -$263K
ALGN icon
503
Align Technology
ALGN
$12B
– –
-5,815
Closed -$1.2M
AMN icon
504
AMN Healthcare
AMN
$1.28B
– –
-11,295
Closed -$1.2M
BSCP
505
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,575
Closed -$251K
BSCQ icon
506
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-13,266
Closed -$247K
CCS icon
507
Century Communities
CCS
$2B
– –
-19,070
Closed -$816K
CIEN icon
508
Ciena
CIEN
$55.3B
– –
-5,587
Closed -$226K
COHR icon
509
Coherent
COHR
$55.2B
– –
-19,736
Closed -$688K
CPRI icon
510
Capri Holdings
CPRI
$1.77B
– –
-6,106
Closed -$235K
DAL icon
511
Delta Air Lines
DAL
$55.9B
– –
-64,755
Closed -$1.82M
DDOG icon
512
Datadog
DDOG
$87.9B
– –
-20,112
Closed -$1.79M
DECK icon
513
Deckers Outdoor
DECK
$13.3B
– –
-5,346
Closed -$279K
DFUS
514
Dimensional US Equity ETF
DFUS
$20.7B
– –
-8,349
Closed -$324K
EAF icon
515
GrafTech
EAF
$194M
– –
-15,035
Closed -$648K
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-29,383
Closed -$1.02M
ENTG icon
517
Entegris
ENTG
$19.7B
– –
-2,634
Closed -$219K
EQH icon
518
Equitable Holdings
EQH
$13.1B
– –
-33,403
Closed -$880K
EWD icon
519
iShares MSCI Sweden ETF
EWD
$522M
– –
-185,295
Closed -$5.05M
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.5B
– –
-253,996
Closed -$5.01M
EWN icon
521
iShares MSCI Netherlands ETF
EWN
$562M
– –
-161,486
Closed -$4.94M
EWS icon
522
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-310,530
Closed -$5.31M
EXPE icon
523
Expedia Group
EXPE
$31.2B
– –
-20,166
Closed -$1.89M
FLGT icon
524
Fulgent Genetics
FLGT
$559M
– –
-19,808
Closed -$755K
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-22,676
Closed -$748K
19 20
21
22 23

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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.