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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
CVY icon
451
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-7,630
Closed -$181K
CZR icon
452
Caesars Entertainment
CZR
$6.1B
– –
-22
Closed -$2K
D icon
453
Dominion Energy
D
$62.5B
– –
-2,826
Closed -$206K
DAL icon
454
Delta Air Lines
DAL
$55.9B
– –
-1,514
Closed -$65K
DBL
455
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,068
Closed -$21K
DCI icon
456
Donaldson
DCI
$10.8B
– –
-320
Closed -$18K
DD icon
457
DuPont de Nemours
DD
$18.6B
– –
-1,365
Closed -$116K
DDOG icon
458
Datadog
DDOG
$87.9B
– –
-115
Closed -$16K
DEO icon
459
Diageo
DEO
$46.2B
– –
-740
Closed -$143K
DFAC icon
460
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-4,736
Closed -$126K
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-173
Closed -$10K
DFAX icon
462
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-1,346
Closed -$35K
DFP
463
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-4,290
Closed -$124K
DFS
464
DELISTED
Discover Financial Services
DFS
– –
-694
Closed -$85K
DINO icon
465
HF Sinclair
DINO
$15.9B
– –
-384
Closed -$13K
DKNG icon
466
DraftKings
DKNG
$11.4B
– –
-70
Closed -$3K
DLR icon
467
Digital Realty Trust
DLR
$73.7B
– –
-605
Closed -$87K
DLTR icon
468
Dollar Tree
DLTR
$23.1B
– –
-408
Closed -$39K
DLY
469
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-3,014
Closed -$58K
DMF
470
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
Closed -$10K
DOC icon
471
Healthpeak Properties
DOC
$15.4B
– –
-955
Closed -$32K
DOCN icon
472
DigitalOcean
DOCN
$14.4B
– –
-118
Closed -$9K
DOCU
473
DocuSign
DOCU
$9.63B
– –
-200
Closed -$51K
DOW icon
474
Dow Inc
DOW
$21.6B
– –
-1,223
Closed -$70K
DPZ icon
475
Domino's
DPZ
$11B
– –
-71
Closed -$34K
17 18
19
20 21

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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.