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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
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$13K
FRME icon
552
First Merchants
FRME
$2.72B
– –
-284
Closed -$12K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.9B
– –
-141
Closed -$17K
FSK icon
554
FS KKR Capital
FSK
$2.98B
– –
-13,288
Closed -$293K
FTI icon
555
TechnipFMC
FTI
$30.6B
– –
-284
Closed -$2K
FTNT icon
556
Fortinet
FTNT
$112B
– –
-1,850
Closed -$108K
FTS icon
557
Fortis
FTS
$30B
– –
-413
Closed -$18K
FTV icon
558
Fortive
FTV
$19B
– –
-1,084
Closed -$58K
FXD icon
559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-31
Closed -$2K
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-14
Closed -$2K
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-649
Closed -$37K
FYBR
562
DELISTED
Frontier Communications
FYBR
– –
-2,894
Closed -$81K
G icon
563
Genpact
G
$5.3B
– –
-144
Closed -$7K
GDX icon
564
VanEck Gold Miners ETF
GDX
$23B
– –
-109
Closed -$3K
GE icon
565
GE Aerospace
GE
$367B
– –
-3,719
Closed -$239K
GEN icon
566
Gen Digital
GEN
$15.6B
– –
-1,080
Closed -$27K
GGG icon
567
Graco
GGG
$12.9B
– –
-330
Closed -$23K
GIS icon
568
General Mills
GIS
$19.2B
– –
-1,658
Closed -$99K
GL icon
569
Globe Life
GL
$13.5B
– –
-1,752
Closed -$156K
GLDG
570
GoldMining Inc
GLDG
$179M
– –
-750
Closed -$1K
GLW icon
571
Corning
GLW
$126B
– –
-1,237
Closed -$45K
GNRC icon
572
Generac Holdings
GNRC
$11.9B
– –
-266
Closed -$109K
GPN icon
573
Global Payments
GPN
$22.1B
– –
-693
Closed -$109K
GRMN
574
Garmin
GRMN
$46.9B
– –
-469
Closed -$73K
GT icon
575
Goodyear
GT
$2.07B
– –
-41
Closed -$1K
21 22
23
24 25

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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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.