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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
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-43,886
Closed -$5.84M
LRCX icon
677
Lam Research
LRCX
$382B
– –
-2,130
Closed -$121K
LUMN icon
678
Lumen
LUMN
$6.53B
– –
-10,296
Closed -$128K
LUV icon
679
Southwest Airlines
LUV
$22.1B
– –
-2,331
Closed -$120K
LVS icon
680
Las Vegas Sands
LVS
$30.5B
– –
-119
Closed -$4K
LW icon
681
Lamb Weston
LW
$6.82B
– –
-108
Closed -$7K
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
– –
-592
Closed -$56K
LYFT icon
683
Lyft
LYFT
$5.39B
– –
-40
Closed -$2K
LYV icon
684
Live Nation Entertainment
LYV
$41.2B
– –
-414
Closed -$38K
M icon
685
Macy's
M
$6.15B
– –
-27
Closed -$1K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.6B
– –
-235
Closed -$44K
MAR icon
687
Marriott International
MAR
$98.7B
– –
-697
Closed -$103K
MASI
688
DELISTED
Masimo
MASI
– –
-4
Closed -$1K
MBB icon
689
iShares MBS ETF
MBB
$39B
– –
-100,726
Closed -$10.9M
MCHP icon
690
Microchip Technology
MCHP
$42.8B
– –
-1,218
Closed -$93K
MCO icon
691
Moody's
MCO
$81.7B
– –
-1,358
Closed -$482K
MDT icon
692
Medtronic
MDT
$107B
– –
-2,521
Closed -$316K
MDU icon
693
MDU Resources
MDU
$4.44B
– –
-174
Closed -$2K
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-85,110
Closed -$6.44M
MET icon
695
MetLife
MET
$61B
– –
-1,926
Closed -$119K
MFIC icon
696
MidCap Financial Investment
MFIC
$784M
– –
-72
Closed -$1K
MGA icon
697
Magna International
MGA
$17.9B
– –
-719
Closed -$54K
MGC icon
698
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-454
Closed -$69K
MGM icon
699
MGM Resorts International
MGM
$11.7B
– –
-972
Closed -$42K
MHD icon
700
BlackRock MuniHoldings Fund
MHD
$597M
– –
-1,933
Closed -$32K
26 27
28
29 30

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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
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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.