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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
MED icon
551
Medifast
MED
$108M
– –
-7,265
Closed -$787K
MGC icon
552
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-55,798
Closed -$6.96M
MTH icon
553
Meritage Homes
MTH
$4.87B
– –
-6,746
Closed -$237K
MU icon
554
Micron Technology
MU
$1.04T
– –
-27,238
Closed -$1.36M
NEAR icon
555
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,258
Closed -$407K
OMF icon
556
OneMain Financial
OMF
$6.9B
– –
-33,304
Closed -$983K
ACH
557
Accendra Health
ACH
$240M
– –
-30,806
Closed -$742K
PYZ icon
558
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-4,790
Closed -$334K
PYPL icon
559
PayPal
PYPL
$49.5B
– –
-3,122
Closed -$269K
QDEL icon
560
QuidelOrtho
QDEL
$1.09B
– –
-11,254
Closed -$804K
RH icon
561
RH
RH
$3.3B
– –
-3,453
Closed -$850K
RSPC icon
562
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
– –
-45,232
Closed -$1.09M
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-207,070
Closed -$10.1M
SKY icon
564
Champion Homes
SKY
$4.48B
– –
-4,900
Closed -$259K
SMTC icon
565
Semtech
SMTC
$11.7B
– –
-20,588
Closed -$605K
SOXX icon
566
iShares Semiconductor ETF
SOXX
$44.2B
– –
-27,339
Closed -$2.9M
SPHY icon
567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-14,572
Closed -$318K
TEAM icon
568
Atlassian
TEAM
$22B
– –
-9,283
Closed -$1.96M
TEX icon
569
Terex
TEX
$7.98B
– –
-8,653
Closed -$257K
THC icon
570
Tenet Healthcare
THC
$20.1B
– –
-15,576
Closed -$803K
TWLO icon
571
Twilio
TWLO
$29.1B
– –
-26,686
Closed -$1.84M
UBER icon
572
Uber
UBER
$134B
– –
-83,332
Closed -$2.21M
UPBD icon
573
Upbound Group
UPBD
$1.19B
– –
-10,421
Closed -$182K
VFH icon
574
Vanguard Financials ETF
VFH
$13.3B
– –
-5,613
Closed -$418K
VIS icon
575
Vanguard Industrials ETF
VIS
$8.23B
– –
-6,353
Closed -$1M
20 21 22
23
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.