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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
C icon
301
Citigroup
C
$222B
$259K 0.02%
4,283
-1,330
-24% -$88.4K
TGT icon
302
Target
TGT
$62.1B
$259K 0.02%
1,119
-76
-6% -$18.5K
USB icon
303
US Bancorp
USB
$99.6B
$255K 0.02%
4,537
-75
-2% -$4.44K
ARMK icon
304
Aramark
ARMK
$15B
$253K 0.02%
9,518
– –
TJX icon
305
TJX Companies
TJX
$170B
$248K 0.02%
3,268
-128
-4% -$8.88K
GM icon
306
General Motors
GM
$74.7B
$237K 0.02%
4,044
+211
+6% +$12.3K
INKM icon
307
State Street Income Allocation ETF
INKM
$72M
$237K 0.02%
6,705
-227
-3% -$8.07K
CB icon
308
Chubb
CB
$140B
$234K 0.02%
1,208
-2
-0.2% -$376
BP icon
309
BP
BP
$113B
$233K 0.02%
8,748
-1,000
-10% -$27.7K
MAS icon
310
Masco
MAS
$16B
$232K 0.02%
3,305
+183
+6% +$11.8K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$232K 0.02%
1,597
-673
-30% -$95.1K
PAYX icon
312
Paychex
PAYX
$40.4B
$229K 0.02%
1,675
+102
+6% +$12.6K
ICE icon
313
Intercontinental Exchange
ICE
$82.4B
$226K 0.02%
1,656
-15,679
-90% -$2.08M
COP icon
314
ConocoPhillips
COP
$147B
$224K 0.02%
3,101
+219
+8% +$16K
NUEM icon
315
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$224K 0.02%
6,930
+148
+2% +$5K
DG icon
316
Dollar General
DG
$25.9B
$222K 0.02%
941
+370
+65% +$81.7K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$222K 0.02%
2,548
+116
+5% +$9.71K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.7B
$219K 0.02%
1,291
-1
-0.1% -$163
CCI icon
319
Crown Castle
CCI
$32.7B
$215K 0.02%
1,029
+44
+4% +$8.13K
NDAQ icon
320
Nasdaq
NDAQ
$51.5B
$214K 0.02%
3,060
-67,623
-96% -$4.61M
DUK icon
321
Duke Energy
DUK
$102B
$213K 0.02%
2,028
+157
+8% +$15.9K
SHOP icon
322
Shopify
SHOP
$148B
$213K 0.02%
1,550
– –
NSC icon
323
Norfolk Southern
NSC
$78.8B
$212K 0.02%
713
-5,227
-88% -$1.46M
K
324
DELISTED
Kellanova
K
$209K 0.02%
3,448
-5,198
-60% -$307K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$208K 0.02%
5,950
+2,550
+75% +$89.8K
11 12
13
14 15

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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
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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.