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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
CVS icon
276
CVS Health
CVS
$137B
$338K 0.03%
3,274
+248
+8% +$22.9K
AMT icon
277
American Tower
AMT
$77.7B
$335K 0.03%
1,147
+82
+8% +$22.4K
VFC icon
278
VF Corp
VFC
$6.68B
$328K 0.03%
4,480
+170
+4% +$12.4K
GPC icon
279
Genuine Parts
GPC
$17.1B
$327K 0.03%
2,335
+40
+2% +$5.29K
NUMG icon
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$323K 0.03%
6,569
+130
+2% +$7.19K
UPS icon
281
United Parcel Service
UPS
$97.6B
$320K 0.03%
1,495
-7,122
-83% -$1.45M
AMAT icon
282
Applied Materials
AMAT
$426B
$319K 0.03%
2,027
+81
+4% +$11.7K
PM icon
283
Philip Morris
PM
$301B
$318K 0.03%
3,349
-358
-10% -$33.5K
WTMF icon
284
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$317K 0.03%
8,933
-368
-4% -$13.3K
APD icon
285
Air Products & Chemicals
APD
$66.3B
$315K 0.03%
1,035
-238
-19% -$69.9K
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
$314K 0.03%
5,042
-2,172
-30% -$127K
INTC icon
287
Intel
INTC
$466B
$311K 0.02%
6,039
+154
+3% +$7.87K
SCHW
288
Charles Schwab
SCHW
$177B
$310K 0.02%
3,689
+452
+14% +$36.6K
CHI
289
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$309K 0.02%
20,471
+4,971
+32% +$77.1K
HR icon
290
Healthcare Realty
HR
$7.42B
$308K 0.02%
9,215
– –
CHTR icon
291
Charter Communications
CHTR
$14.7B
$299K 0.02%
459
– –
IBM icon
292
IBM
IBM
$202B
$297K 0.02%
2,220
-1
-0% -$125
PLD icon
293
Prologis
PLD
$138B
$278K 0.02%
1,652
+138
+9% +$20.6K
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.02%
12,869
– –
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$275K 0.02%
12,575
– –
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275K 0.02%
12,603
– –
CARR icon
297
Carrier Global
CARR
$57.2B
$270K 0.02%
4,975
+163
+3% +$8.8K
CSX icon
298
CSX Corp
CSX
$98.6B
$266K 0.02%
7,069
-46,128
-87% -$1.63M
SAP icon
299
SAP
SAP
$187B
$266K 0.02%
1,900
– –
CAT icon
300
Caterpillar
CAT
$409B
$260K 0.02%
1,257
+294
+31% +$59.2K
10 11
12
13 14

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PMG
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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.