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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
PNC icon
326
PNC Financial Services
PNC
$100B
$208K 0.02%
1,036
-7,983
-89% -$1.62M
ROK icon
327
Rockwell Automation
ROK
$51.4B
$208K 0.02%
595
-6,764
-92% -$2.24M
BR icon
328
Broadridge
BR
$17.2B
$204K 0.02%
1,115
+31
+3% +$5.45K
TMUS icon
329
T-Mobile US
TMUS
$193B
$204K 0.02%
1,755
-408
-19% -$48K
DE icon
330
Deere & Co
DE
$170B
$201K 0.02%
587
-31
-5% -$10.8K
IVH
331
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$181K 0.01%
13,018
+2,500
+24% +$34.8K
VGR
332
DELISTED
Vector Group Ltd.
VGR
$143K 0.01%
12,424
-15,951
-56% -$171K
DOUG icon
333
Douglas Elliman
DOUG
$155M
$123K 0.01%
+11,243
New +$126K
STR
334
DELISTED
Sitio Royalties
STR
$61K ﹤0.01%
3,125
– –
A icon
335
Agilent Technologies
A
$39.1B
– –
-972
Closed -$153K
AAL icon
336
American Airlines Group
AAL
$9.58B
– –
-1,172
Closed -$24K
AAON icon
337
Aaon
AAON
$8.41B
– –
-269
Closed -$12K
AAXJ icon
338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-68,997
Closed -$5.86M
ACM icon
339
Aecom
ACM
$9.07B
– –
-29
Closed -$2K
ADM icon
340
Archer Daniels Midland
ADM
$41.4B
– –
-1,198
Closed -$72K
ADSK icon
341
Autodesk
ADSK
$44.3B
– –
-468
Closed -$133K
AEE icon
342
Ameren
AEE
$31.5B
– –
-451
Closed -$37K
AEP icon
343
American Electric Power
AEP
$73.7B
– –
-2,100
Closed -$170K
AES icon
344
AES
AES
$10.6B
– –
-1,246
Closed -$28K
AFB
345
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-1,200
Closed -$18K
AFG icon
346
American Financial Group
AFG
$11.9B
– –
-11
Closed -$1K
AFL icon
347
Aflac
AFL
$63.9B
– –
-1,416
Closed -$74K
AGD
348
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-1,202
Closed -$14K
AGGY icon
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-38
Closed -$2K
AIG icon
350
American International
AIG
$41.9B
– –
-1,909
Closed -$105K
12 13
14
15 16

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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.