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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
ENZL icon
501
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-303
Closed -$19K
EOG icon
502
EOG Resources
EOG
$78B
– –
-1,352
Closed -$109K
EOS
503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-600
Closed -$14K
EPAM icon
504
EPAM Systems
EPAM
$4.69B
– –
-21
Closed -$12K
EPD icon
505
Enterprise Products Partners
EPD
$83.8B
– –
-475
Closed -$10K
EQIX icon
506
Equinix
EQIX
$107B
– –
-187
Closed -$148K
EQR icon
507
Equity Residential
EQR
$25.4B
– –
-878
Closed -$71K
ES icon
508
Eversource Energy
ES
$28.2B
– –
-730
Closed -$60K
ESE icon
509
ESCO Technologies
ESE
$8.49B
– –
-228
Closed -$18K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-12,247
Closed -$980K
ESS icon
511
Essex Property Trust
ESS
$18.9B
– –
-212
Closed -$68K
ET icon
512
Energy Transfer Partners
ET
$70.1B
– –
-2,420
Closed -$23K
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-700
Closed -$11K
ETN icon
514
Eaton
ETN
$157B
– –
-859
Closed -$128K
ETR icon
515
Entergy
ETR
$54.1B
– –
-890
Closed -$44K
ETSY icon
516
Etsy
ETSY
$7.65B
– –
-143
Closed -$30K
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-556
Closed -$9K
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-317
Closed -$9K
EW icon
519
Edwards Lifesciences
EW
$47.6B
– –
-1,243
Closed -$141K
EWD icon
520
iShares MSCI Sweden ETF
EWD
$522M
– –
-22,247
Closed -$998K
EWH icon
521
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-416
Closed -$10K
EWK icon
522
iShares MSCI Belgium ETF
EWK
$163M
– –
-534
Closed -$11K
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-279
Closed -$9K
EXC icon
524
Exelon
EXC
$48.6B
– –
-2,681
Closed -$92K
EXPD icon
525
Expeditors International
EXPD
$22.9B
– –
-872
Closed -$104K
19 20
21
22 23

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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.