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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.23M 0.26%
65,570
-55,282
-46% -$3.85M
GS icon
102
Goldman Sachs
GS
$313B
$4.22M 0.26%
12,296
+2,101
+21% +$731K
ORCL icon
103
Oracle
ORCL
$331B
$4.18M 0.25%
51,182
+13,544
+36% +$1.03M
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.18M 0.25%
+43,178
New +$4.28M
MO icon
105
Altria Group
MO
$122B
$4.15M 0.25%
90,753
+14,244
+19% +$645K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.1M 0.25%
+76,620
New +$4.12M
MS icon
107
Morgan Stanley
MS
$337B
$4.03M 0.24%
47,375
+6,861
+17% +$585K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.02M 0.24%
+169,948
New +$3.96M
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.02M 0.24%
28,670
+804
+3% +$111K
LEN icon
110
Lennar Class A
LEN
$20.4B
$3.99M 0.24%
45,509
+6,912
+18% +$560K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$3.98M 0.24%
42,913
+4,034
+10% +$372K
COR icon
112
Cencora
COR
$60.3B
$3.98M 0.24%
+24,037
New +$3.8M
BBY icon
113
Best Buy
BBY
$18B
$3.98M 0.24%
49,613
-2,981
-6% -$219K
YUM icon
114
Yum! Brands
YUM
$41B
$3.95M 0.24%
+30,849
New +$3.74M
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.93M 0.24%
+38,257
New +$3.85M
CL icon
116
Colgate-Palmolive
CL
$72.6B
$3.89M 0.24%
+49,357
New +$3.7M
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$3.89M 0.24%
37,877
+7,316
+24% +$729K
PHM icon
118
Pultegroup
PHM
$24.5B
$3.88M 0.24%
85,131
+29,390
+53% +$1.24M
FDX icon
119
FedEx
FDX
$74.5B
$3.87M 0.24%
22,337
+10,653
+91% +$1.77M
PH icon
120
Parker-Hannifin
PH
$125B
$3.85M 0.23%
13,224
+1,883
+17% +$539K
XOM icon
121
ExxonMobil
XOM
$651B
$3.78M 0.23%
34,265
+1,496
+5% +$160K
COST icon
122
Costco
COST
$415B
$3.78M 0.23%
8,271
+99
+1% +$48.4K
USB icon
123
US Bancorp
USB
$99.6B
$3.77M 0.23%
86,380
+22,597
+35% +$967K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.76M 0.23%
41,110
+38,416
+1,426% +$3.52M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.76M 0.23%
60,396
-134,008
-69% -$8.51M
3 4
5
6 7

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.