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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
AIV
351
Aimco
AIV
$380M
– –
-152
Closed -$1K
AIZ icon
352
Assurant
AIZ
$13.7B
– –
-120
Closed -$19K
AKAM icon
353
Akamai
AKAM
$16.8B
– –
-475
Closed -$50K
ALC icon
354
Alcon
ALC
$33.1B
– –
-275
Closed -$22K
ALB icon
355
Albemarle
ALB
$13.5B
– –
-208
Closed -$46K
ALGN icon
356
Align Technology
ALGN
$12B
– –
-100
Closed -$67K
ALK icon
357
Alaska Air
ALK
$5.15B
– –
-280
Closed -$16K
ALLY icon
358
Ally Financial
ALLY
$13.1B
– –
-73
Closed -$4K
AMCR icon
359
Amcor
AMCR
$20.6B
– –
-660
Closed -$38K
AMG icon
360
Affiliated Managers Group
AMG
$9.46B
– –
-401
Closed -$61K
AMP icon
361
Ameriprise Financial
AMP
$46.8B
– –
-262
Closed -$69K
ANET icon
362
Arista Networks
ANET
$219B
– –
-2,496
Closed -$54K
ANSS
363
DELISTED
Ansys
ANSS
– –
-205
Closed -$70K
AOK icon
364
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-2,533
Closed -$100K
AOS icon
365
A.O. Smith
AOS
$8.38B
– –
-783
Closed -$48K
APA icon
366
APA Corp
APA
$12.8B
– –
-727
Closed -$16K
APH icon
367
Amphenol
APH
$188B
– –
-2,638
Closed -$97K
APTV icon
368
Aptiv
APTV
$12B
– –
-577
Closed -$86K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.88B
– –
-348
Closed -$66K
ARI
370
Apollo Commercial Real Estate
ARI
$887M
– –
-2,500
Closed -$37K
ATO icon
371
Atmos Energy
ATO
$29.9B
– –
-163
Closed -$14K
AVB icon
372
AvalonBay Communities
AVB
$27.1B
– –
-381
Closed -$84K
AVNS icon
373
Avanos Medical
AVNS
$1.17B
– –
-525
Closed -$16K
AVY icon
374
Avery Dennison
AVY
$12.3B
– –
-300
Closed -$62K
AWK icon
375
American Water Works
AWK
$26.3B
– –
-496
Closed -$84K
13 14
15
16 17

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OTPPB
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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.