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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
BSX icon
401
Boston Scientific
BSX
$65.8B
– –
-3,305
Closed -$143K
BTZ icon
402
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,691
Closed -$26K
BTU icon
403
Peabody Energy
BTU
$2.78B
– –
-186
Closed -$3K
BUI icon
404
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-3,007
Closed -$76K
BURL icon
405
Burlington
BURL
$22B
– –
-29
Closed -$8K
BWA icon
406
BorgWarner
BWA
$13.2B
– –
-1,384
Closed -$53K
BXP icon
407
Boston Properties
BXP
$11B
– –
-299
Closed -$32K
CAG icon
408
Conagra Brands
CAG
$7.07B
– –
-10,096
Closed -$342K
CAH icon
409
Cardinal Health
CAH
$53.4B
– –
-308
Closed -$15K
CASY icon
410
Casey's General Stores
CASY
$31.9B
– –
-55
Closed -$10K
CBOE icon
411
Cboe Global Markets
CBOE
$29.8B
– –
-3,059
Closed -$379K
CBRE icon
412
CBRE Group
CBRE
$40.8B
– –
-858
Closed -$84K
CBSH icon
413
Commerce Bancshares
CBSH
$8.5B
– –
-328
Closed -$18K
CCD
414
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-3,976
Closed -$121K
CCL icon
415
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,643
Closed -$41K
CCK icon
416
Crown Holdings
CCK
$12.8B
– –
-18
Closed -$2K
CDNS icon
417
Cadence Design Systems
CDNS
$90B
– –
-650
Closed -$98K
CDW icon
418
CDW
CDW
$17.1B
– –
-356
Closed -$65K
CE icon
419
Celanese
CE
$5.09B
– –
-295
Closed -$44K
CF icon
420
CF Industries
CF
$19.2B
– –
-401
Closed -$22K
CFR icon
421
Cullen/Frost Bankers
CFR
$10.3B
– –
-203
Closed -$24K
CGNX icon
422
Cognex
CGNX
$10.3B
– –
-29
Closed -$2K
CGO
423
Calamos Global Total Return Fund
CGO
$125M
– –
-2,019
Closed -$32K
CHCO icon
424
City Holding Co
CHCO
$1.97B
– –
-117
Closed -$9K
CHD icon
425
Church & Dwight Co
CHD
$23.1B
– –
-630
Closed -$52K
15 16
17
18 19

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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.