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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
GXO icon
576
GXO Logistics
GXO
$6.06B
– –
-10
Closed -$1K
HAE icon
577
Haemonetics
HAE
$3.58B
– –
-8,102
Closed -$572K
HAL icon
578
Halliburton
HAL
$27.9B
– –
-1,748
Closed -$38K
HBAN icon
579
Huntington Bancshares
HBAN
$35.1B
– –
-8,207
Closed -$127K
HBI
580
DELISTED
Hanesbrands
HBI
– –
-6,347
Closed -$109K
HBNC icon
581
Horizon Bancorp
HBNC
$1.03B
– –
-5,000
Closed -$91K
HCA icon
582
HCA Healthcare
HCA
$84.8B
– –
-695
Closed -$169K
HDB icon
583
HDFC Bank
HDB
$119B
– –
-376
Closed -$14K
HEQ
584
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-2,174
Closed -$27K
HES
585
DELISTED
Hess
HES
– –
-668
Closed -$52K
HIG icon
586
Hartford Financial Services
HIG
$38.5B
– –
-817
Closed -$57K
HII icon
587
Huntington Ingalls Industries
HII
$11.3B
– –
-1,672
Closed -$323K
HLT icon
588
Hilton Worldwide
HLT
$74B
– –
-846
Closed -$112K
HOG icon
589
Harley-Davidson
HOG
$2.68B
– –
-54
Closed -$2K
HOLX
590
DELISTED
Hologic
HOLX
– –
-642
Closed -$47K
HPE icon
591
Hewlett Packard
HPE
$63.2B
– –
-1,998
Closed -$28K
HPI
592
John Hancock Preferred Income Fund
HPI
$428M
– –
-7,720
Closed -$166K
HPQ icon
593
HP
HPQ
$23.5B
– –
-2,929
Closed -$80K
HRL icon
594
Hormel Foods
HRL
$13.9B
– –
-1,173
Closed -$48K
HRB icon
595
H&R Block
HRB
$5.18B
– –
-30
Closed -$1K
HSIC icon
596
Henry Schein
HSIC
$9.74B
– –
-295
Closed -$22K
HST icon
597
Host Hotels & Resorts
HST
$16.8B
– –
-1,235
Closed -$20K
HUBB icon
598
Hubbell
HUBB
$25.7B
– –
-10
Closed -$2K
HUM icon
599
Humana
HUM
$46.7B
– –
-363
Closed -$141K
HWM icon
600
Howmet Aerospace
HWM
$116B
– –
-1,209
Closed -$38K
22 23
24
25 26

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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.