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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
CHRW icon
426
C.H. Robinson
CHRW
$22B
– –
-229
Closed -$20K
CII icon
427
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-5,388
Closed -$109K
CINF icon
428
Cincinnati Financial
CINF
$28.3B
– –
-314
Closed -$36K
CMA
429
DELISTED
Comerica
CMA
– –
-292
Closed -$24K
CME icon
430
CME Group
CME
$92.2B
– –
-693
Closed -$134K
CMI icon
431
Cummins
CMI
$91.7B
– –
-355
Closed -$80K
CMS icon
432
CMS Energy
CMS
$23.1B
– –
-788
Closed -$47K
CNC icon
433
Centene
CNC
$31.3B
– –
-1,196
Closed -$75K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
– –
-974
Closed -$24K
COF icon
435
Capital One
COF
$124B
– –
-904
Closed -$146K
COLD icon
436
Americold
COLD
$4.09B
– –
-252
Closed -$7K
COO icon
437
Cooper Companies
COO
$13.7B
– –
-548
Closed -$57K
COR icon
438
Cencora
COR
$60.3B
– –
-593
Closed -$71K
COTY icon
439
Coty
COTY
$2.33B
– –
-428
Closed -$3K
CP icon
440
Canadian Pacific Kansas City
CP
$82B
– –
-285
Closed -$19K
CPB icon
441
Campbell Soup
CPB
$6.51B
– –
-709
Closed -$30K
CPK icon
442
Chesapeake Utilities
CPK
$3.26B
– –
-101
Closed -$12K
CPRI icon
443
Capri Holdings
CPRI
$1.77B
– –
-13
Closed -$1K
CPT icon
444
Camden Property Trust
CPT
$11.3B
– –
-154
Closed -$23K
CRWD icon
445
CrowdStrike
CRWD
$187B
– –
-556
Closed -$34K
CSL icon
446
Carlisle Companies
CSL
$13.6B
– –
-180
Closed -$36K
CTAS icon
447
Cintas
CTAS
$82.4B
– –
-948
Closed -$90K
CTRA
448
DELISTED
Coterra Energy
CTRA
– –
-1,203
Closed -$26K
CTSH icon
449
Cognizant
CTSH
$21.5B
– –
-1,581
Closed -$117K
CTVA icon
450
Corteva
CTVA
$59.7B
– –
-1,622
Closed -$68K
16 17
18
19 20

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.