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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,146
Closed -$26K
IAGG icon
602
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-25
Closed -$1K
IAU icon
603
iShares Gold Trust
IAU
$63B
– –
-424
Closed -$14K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.31B
– –
-10
Closed -$2K
ICLR icon
605
Icon
ICLR
$12.8B
– –
-60
Closed -$16K
IDXX icon
606
Idexx Laboratories
IDXX
$42.9B
– –
-125
Closed -$78K
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26
Closed -$3K
IEX icon
608
IDEX
IEX
$16.5B
– –
-1,710
Closed -$354K
IFF icon
609
International Flavors & Fragrances
IFF
$19.4B
– –
-667
Closed -$89K
IFV icon
610
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-22,685
Closed -$516K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-29,090
Closed -$2.32M
IHF icon
612
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-870
Closed -$45K
IHDG icon
613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-28
Closed -$1K
IJH icon
614
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,045
Closed -$55K
ILMN icon
615
Illumina
ILMN
$29.4B
– –
-311
Closed -$123K
INCY icon
616
Incyte
INCY
$23.5B
– –
-72
Closed -$5K
INTF icon
617
iShares International Equity Factor ETF
INTF
$3.54B
– –
-5,986
Closed -$174K
INVH icon
618
Invitation Homes
INVH
$17.7B
– –
-548
Closed -$21K
IP icon
619
International Paper
IP
$22.3B
– –
-3,020
Closed -$160K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
– –
-1,023
Closed -$38K
IPGP icon
621
IPG Photonics
IPGP
$3.89B
– –
-48
Closed -$8K
IQV icon
622
IQVIA
IQV
$34.7B
– –
-438
Closed -$105K
IR icon
623
Ingersoll Rand
IR
$33B
– –
-733
Closed -$37K
IRM icon
624
Iron Mountain
IRM
$38.2B
– –
-510
Closed -$22K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-227
Closed -$12K
23 24
25
26 27

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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.