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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
KEY icon
651
KeyCorp
KEY
$24.3B
– –
-2,147
Closed -$46K
KEYS icon
652
Keysight
KEYS
$54.5B
– –
-609
Closed -$100K
KHC icon
653
Kraft Heinz
KHC
$30.4B
– –
-4,439
Closed -$163K
KIM icon
654
Kimco Realty
KIM
$17.6B
– –
-718
Closed -$15K
KLAC icon
655
KLA
KLAC
$275B
– –
-3,850
Closed -$129K
KMI icon
656
Kinder Morgan
KMI
$73.1B
– –
-5,709
Closed -$96K
KMX icon
657
CarMax
KMX
$8.27B
– –
-854
Closed -$109K
KR icon
658
Kroger
KR
$34.8B
– –
-10,799
Closed -$437K
KSS icon
659
Kohl's
KSS
$2.03B
– –
-49
Closed -$2K
KTB icon
660
Kontoor Brands
KTB
$4.62B
– –
-496
Closed -$25K
L icon
661
Loews
L
$24.3B
– –
-546
Closed -$29K
LAMR icon
662
Lamar Advertising Co
LAMR
$16.2B
– –
-15
Closed -$2K
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.27B
– –
-1,157
Closed -$34K
LCII icon
664
LCI Industries
LCII
$2.51B
– –
-200
Closed -$27K
LDOS icon
665
Leidos
LDOS
$14.1B
– –
-46
Closed -$4K
LEA icon
666
Lear
LEA
$7.19B
– –
-7
Closed -$1K
LEG icon
667
Leggett & Platt
LEG
$1.52B
– –
-255
Closed -$11K
LEN icon
668
Lennar Class A
LEN
$20.4B
– –
-709
Closed -$64K
LGND icon
669
Ligand Pharmaceuticals
LGND
$6.02B
– –
-6,797
Closed -$591K
LH icon
670
Labcorp
LH
$24.3B
– –
-251
Closed -$61K
LHX icon
671
L3Harris
LHX
$55.9B
– –
-680
Closed -$150K
LII icon
672
Lennox International
LII
$18.8B
– –
-6
Closed -$2K
LKQ icon
673
LKQ Corp
LKQ
$6.58B
– –
-567
Closed -$29K
LNC icon
674
Lincoln National
LNC
$7.91B
– –
-390
Closed -$27K
LNT icon
675
Alliant Energy
LNT
$19.4B
– –
-435
Closed -$24K
25 26
27
28 29

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PMG
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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.