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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
+6.13%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$486K 0.04%
8,203
+24
+0.3% +$1.43K
UNP icon
252
Union Pacific
UNP
$183B
$478K 0.04%
1,899
-8,307
-81% -$1.97M
DHR icon
253
Danaher
DHR
$135B
$459K 0.04%
1,575
+87
+6% +$24K
SBUX icon
254
Starbucks
SBUX
$118B
$455K 0.04%
3,893
+214
+6% +$24.1K
AVGO icon
255
Broadcom
AVGO
$1.82T
$446K 0.04%
6,710
+670
+11% +$37.7K
LIN icon
256
Linde
LIN
$237B
$430K 0.03%
1,240
+78
+7% +$25.3K
DGX icon
257
Quest Diagnostics
DGX
$25.1B
$429K 0.03%
2,479
+30
+1% +$4.57K
MS icon
258
Morgan Stanley
MS
$337B
$419K 0.03%
4,268
+89
+2% +$8.87K
NUSC icon
259
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$410K 0.03%
9,761
+115
+1% +$5.13K
AXP icon
260
American Express
AXP
$223B
$407K 0.03%
2,487
-1,229
-33% -$210K
WFC icon
261
Wells Fargo
WFC
$261B
$399K 0.03%
8,324
+387
+5% +$19.1K
ZTS icon
262
Zoetis
ZTS
$31.6B
$398K 0.03%
1,629
-1,706
-51% -$374K
TMO icon
263
Thermo Fisher Scientific
TMO
$211B
$387K 0.03%
580
+31
+6% +$19.4K
CLX icon
264
Clorox
CLX
$11.6B
$381K 0.03%
2,188
-1,476
-40% -$246K
TXN icon
265
Texas Instruments
TXN
$255B
$379K 0.03%
2,012
-1,555
-44% -$299K
IXP icon
266
iShares Global Comm Services ETF
IXP
$515M
$368K 0.03%
4,478
+4,132
+1,194% +$348K
ELV icon
267
Elevance Health
ELV
$81.9B
$366K 0.03%
789
-3,729
-83% -$1.57M
ENTG icon
268
Entegris
ENTG
$19.7B
$365K 0.03%
2,634
– –
RTX icon
269
RTX Corp
RTX
$287B
$364K 0.03%
4,227
-321
-7% -$28K
QAI icon
270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$361K 0.03%
11,352
-379
-3% -$12.1K
GS icon
271
Goldman Sachs
GS
$313B
$353K 0.03%
922
+50
+6% +$19.8K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.53B
$352K 0.03%
2,596
+2,517
+3,186% +$350K
AMD icon
273
Advanced Micro Devices
AMD
$851B
$351K 0.03%
2,442
+131
+6% +$17.6K
SYK icon
274
Stryker
SYK
$127B
$350K 0.03%
1,310
-53
-4% -$13.9K
EL icon
275
Estee Lauder
EL
$29B
$340K 0.03%
918
+85
+10% +$28.8K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q4 2021, CX Institutional held 968 positions worth $1.26B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q4 2021 filing shows 8 new, 195 increased, 115 reduced and 634 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CX Institutional's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M.
  • CX Institutional added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $14.6M increase.
  • CX Institutional's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.5M.
  • CX Institutional fully exited iShares MBS ETF in Q4 2021, selling an estimated $10.9M.
  • CX Institutional's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2021.
  • CX Institutional opened 8 new positions and closed 634 in Q4 2021.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $1.26B.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.