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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
AZN icon
376
AstraZeneca
AZN
$263B
– –
-477
Closed -$57K
AZO icon
377
AutoZone
AZO
$48.3B
– –
-125
Closed -$212K
BA icon
378
Boeing
BA
$165B
– –
-1,250
Closed -$275K
BABA icon
379
Alibaba
BABA
$269B
– –
-25
Closed -$4K
BALL icon
380
Ball Corp
BALL
$17B
– –
-900
Closed -$81K
BBWI icon
381
Bath & Body Works
BBWI
$4.01B
– –
-542
Closed -$34K
BCE icon
382
BCE
BCE
$19.9B
– –
-2,000
Closed -$100K
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-7,480
Closed -$67K
BDJ icon
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-121
Closed -$1K
BDX icon
385
Becton Dickinson
BDX
$43.1B
– –
-753
Closed -$181K
BEN icon
386
Franklin Resources
BEN
$16.9B
– –
-1,011
Closed -$30K
BFH icon
387
Bread Financial
BFH
$4.21B
– –
-14
Closed -$1K
BGS icon
388
B&G Foods
BGS
$285M
– –
-2,000
Closed -$60K
BGT icon
389
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-700
Closed -$9K
BHF icon
390
Brighthouse Financial
BHF
$3.63B
– –
-839
Closed -$38K
BHK icon
391
BlackRock Core Bond Trust
BHK
$642M
– –
-2,274
Closed -$38K
BIIB icon
392
Biogen
BIIB
$29.9B
– –
-320
Closed -$91K
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-15
Closed -$11K
BNY
394
Bank of New York Mellon
BNY
$108B
– –
-3,779
Closed -$196K
BKNG icon
395
Booking.com
BKNG
$138B
– –
-1,100
Closed -$104K
BKR icon
396
Baker Hughes
BKR
$56.8B
– –
-2,889
Closed -$71K
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-325
Closed -$5K
BLK icon
398
Blackrock
BLK
$164B
– –
-201
Closed -$169K
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-10
Closed -$1K
BPT
400
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,000
Closed -$16K
14 15
16
17 18

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DAM
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LNC
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MSC
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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.