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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
ISRG icon
626
Intuitive Surgical
ISRG
$121B
– –
-420
Closed -$139K
IT icon
627
Gartner
IT
$9.41B
– –
-183
Closed -$56K
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-131
Closed -$13K
ITT icon
629
ITT
ITT
$17.5B
– –
-500
Closed -$43K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-14,425
Closed -$1.02M
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-492
Closed -$36K
IVZ icon
632
Invesco
IVZ
$13.3B
– –
-779
Closed -$19K
IWB icon
633
iShares Russell 1000 ETF
IWB
$47.7B
– –
-245
Closed -$59K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-22
Closed -$6K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-82
Closed -$9K
IWR icon
636
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-147
Closed -$11K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-1,901
Closed -$147K
IYF icon
638
iShares US Financials ETF
IYF
$4.39B
– –
-697
Closed -$58K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.11B
– –
-575
Closed -$32K
IYJ icon
640
iShares US Industrials ETF
IYJ
$1.98B
– –
-876
Closed -$94K
IYK icon
641
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-1,143
Closed -$68K
IYW icon
642
iShares US Technology ETF
IYW
$23.7B
– –
-449
Closed -$45K
IYZ icon
643
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-524
Closed -$17K
J icon
644
Jacobs Solutions
J
$15.9B
– –
-317
Closed -$35K
JBHT icon
645
JB Hunt Transport Services
JBHT
$27.1B
– –
-243
Closed -$41K
JCI icon
646
Johnson Controls International
JCI
$87.5B
– –
-1,766
Closed -$120K
JKHY icon
647
Jack Henry & Associates
JKHY
$10.7B
– –
-168
Closed -$28K
JMUB icon
648
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-2,761
Closed -$152K
JNPR
649
DELISTED
Juniper Networks
JNPR
– –
-642
Closed -$18K
JWN
650
DELISTED
Nordstrom
JWN
– –
-62
Closed -$2K
24 25
26
27 28

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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.