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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
MHK icon
701
Mohawk Industries
MHK
$6.9B
– –
-136
Closed -$24K
MKC icon
702
McCormick & Company Non-Voting
MKC
$13.4B
– –
-675
Closed -$55K
MKTX icon
703
MarketAxess Holdings
MKTX
$4.15B
– –
-50
Closed -$21K
MLM icon
704
Martin Marietta Materials
MLM
$33.6B
– –
-139
Closed -$47K
MNKD icon
705
MannKind Corp
MNKD
$1.28B
– –
-374
Closed -$2K
MNST icon
706
Monster Beverage
MNST
$91.4B
– –
-2,274
Closed -$101K
MOH icon
707
Molina Healthcare
MOH
$10.3B
– –
-9
Closed -$2K
MOS icon
708
The Mosaic Company
MOS
$7.09B
– –
-557
Closed -$20K
MPC icon
709
Marathon Petroleum
MPC
$90.3B
– –
-1,585
Closed -$98K
MPWR icon
710
Monolithic Power Systems
MPWR
$65.5B
– –
-46
Closed -$22K
MRNA icon
711
Moderna
MRNA
$21.5B
– –
-13
Closed -$5K
MSCI icon
712
MSCI
MSCI
$40B
– –
-154
Closed -$94K
MTD icon
713
Mettler-Toledo International
MTD
$26.8B
– –
-54
Closed -$74K
MTB icon
714
M&T Bank
MTB
$36.2B
– –
-271
Closed -$40K
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-274
Closed -$48K
MU icon
716
Micron Technology
MU
$1.04T
– –
-2,050
Closed -$146K
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.89B
– –
-523
Closed -$14K
NDSN icon
718
Nordson
NDSN
$16.5B
– –
-115
Closed -$27K
NET icon
719
Cloudflare
NET
$93B
– –
-12,504
Closed -$1.41M
NG icon
720
NovaGold Resources
NG
$2.6B
– –
-213
Closed -$1K
NI icon
721
NiSource
NI
$22.4B
– –
-544
Closed -$13K
NIO icon
722
NIO
NIO
$11.3B
– –
-103
Closed -$4K
NLY icon
723
Annaly Capital Management
NLY
$16.9B
– –
-158
Closed -$5K
NMIH icon
724
NMI Holdings
NMIH
$3.25B
– –
-199
Closed -$4K
NOV icon
725
NOV
NOV
$7.45B
– –
-717
Closed -$9K
27 28
29
30 31

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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.