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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
EXPE icon
526
Expedia Group
EXPE
$31.2B
– –
-336
Closed -$55K
EXPO icon
527
Exponent
EXPO
$2.98B
– –
-129
Closed -$15K
EXR icon
528
Extra Space Storage
EXR
$31.2B
– –
-283
Closed -$48K
F icon
529
Ford
F
$57.3B
– –
-9,118
Closed -$129K
FANG icon
530
Diamondback Energy
FANG
$57.6B
– –
-383
Closed -$36K
FBIN icon
531
Fortune Brands Innovations
FBIN
$6.12B
– –
-298
Closed -$23K
FCVT icon
532
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-9,833
Closed -$499K
FCX icon
533
Freeport-McMoran
FCX
$90B
– –
-2,826
Closed -$92K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-163
Closed -$38K
FDS icon
535
Factset
FDS
$9.05B
– –
-5
Closed -$2K
FDX icon
536
FedEx
FDX
$74.5B
– –
-456
Closed -$100K
FE icon
537
FirstEnergy
FE
$28.9B
– –
-1,069
Closed -$38K
FFIN icon
538
First Financial Bankshares
FFIN
$4.97B
– –
-276
Closed -$13K
FFIV icon
539
F5
FFIV
$22.1B
– –
-137
Closed -$27K
FISV
540
Fiserv Inc
FISV
$27.2B
– –
-1,397
Closed -$152K
FICO icon
541
Fair Isaac
FICO
$28.7B
– –
-3
Closed -$1K
FIS icon
542
Fidelity National Information Services
FIS
$21.5B
– –
-600
Closed -$73K
FITB
543
Fifth Third Bancorp
FITB
$52B
– –
-4,618
Closed -$196K
FL
544
DELISTED
Foot Locker
FL
– –
-1,990
Closed -$91K
FLC
545
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2,151
Closed -$52K
FLEX icon
546
Flex
FLEX
$43.4B
– –
-1,151
Closed -$15K
FLS icon
547
Flowserve
FLS
$9.25B
– –
-26
Closed -$1K
FMC icon
548
FMC
FMC
$1.42B
– –
-269
Closed -$25K
FOX icon
549
Fox Class B
FOX
$20.7B
– –
-1,308
Closed -$49K
FOXA icon
550
Fox Class A
FOXA
$23.2B
– –
-1,263
Closed -$51K
20 21
22
23 24

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OTPPB
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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.