We are live on ! Find out more
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
DRI icon
476
Darden Restaurants
DRI
$22.5B
– –
-988
Closed -$150K
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-4,000
Closed -$71K
DTE icon
478
DTE Energy
DTE
$31.1B
– –
-644
Closed -$72K
DTM icon
479
DT Midstream
DTM
$14.9B
– –
-281
Closed -$13K
DVA icon
480
DaVita
DVA
$15.1B
– –
-237
Closed -$28K
DVN icon
481
Devon Energy
DVN
$51.9B
– –
-772
Closed -$27K
DVY icon
482
iShares Select Dividend ETF
DVY
$24B
– –
-59
Closed -$7K
DVYE icon
483
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-86
Closed -$3K
DWX icon
484
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-30
Closed -$1K
DXCM icon
485
DexCom
DXCM
$27.6B
– –
-356
Closed -$49K
DXC icon
486
DXC Technology
DXC
$1.63B
– –
-403
Closed -$14K
EA icon
487
Electronic Arts
EA
$52.4B
– –
-530
Closed -$75K
EBAY icon
488
eBay
EBAY
$48.6B
– –
-1,854
Closed -$129K
EBS icon
489
Emergent Biosolutions
EBS
$375M
– –
-8,754
Closed -$438K
ECL icon
490
Ecolab
ECL
$75.6B
– –
-738
Closed -$154K
ED icon
491
Consolidated Edison
ED
$41.6B
– –
-670
Closed -$49K
EDEN icon
492
iShares MSCI Denmark ETF
EDEN
$201M
– –
-106
Closed -$11K
EFNL icon
493
iShares MSCI Finland ETF
EFNL
$239M
– –
-207
Closed -$10K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-205
Closed -$22K
EG icon
495
Everest Group
EG
$15.2B
– –
-93
Closed -$23K
EIS icon
496
iShares MSCI Israel ETF
EIS
$879M
– –
-70,611
Closed -$5.06M
EIX icon
497
Edison International
EIX
$30.7B
– –
-759
Closed -$42K
EMN icon
498
Eastman Chemical
EMN
$7.8B
– –
-217
Closed -$22K
ENPH icon
499
Enphase Energy
ENPH
$4.84B
– –
-77
Closed -$12K
ENR icon
500
Energizer
ENR
$1.44B
– –
-1,119
Closed -$44K
18 19
20
21 22

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.