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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
NOW icon
726
ServiceNow
NOW
$102B
– –
-1,085
Closed -$135K
NRG icon
727
NRG Energy
NRG
$29.8B
– –
-505
Closed -$21K
NRT
728
North European Oil Royalty Trust
NRT
$81.7M
– –
-2,500
Closed -$27K
NTRS icon
729
Northern Trust
NTRS
$22.2B
– –
-740
Closed -$80K
NUE icon
730
Nucor
NUE
$56.4B
– –
-668
Closed -$66K
NVO
731
Novo Nordisk
NVO
$216B
– –
-1,000
Closed -$48K
NVR icon
732
NVR
NVR
$17.2B
– –
-16
Closed -$77K
NWBI icon
733
Northwest Bancshares
NWBI
$2.25B
– –
-2,000
Closed -$27K
NWL icon
734
Newell Brands
NWL
$2.16B
– –
-1,351
Closed -$30K
NWS icon
735
News Corp Class B
NWS
$16.4B
– –
-1,265
Closed -$29K
NWSA icon
736
News Corp Class A
NWSA
$14.5B
– –
-1,199
Closed -$28K
NXPI icon
737
NXP Semiconductors
NXPI
$68B
– –
-455
Closed -$89K
O icon
738
Realty Income
O
$61.2B
– –
-797
Closed -$50K
ODFL icon
739
Old Dominion Freight Line
ODFL
$48.5B
– –
-416
Closed -$59K
OEF icon
740
iShares S&P 100 ETF
OEF
$19.8B
– –
-93
Closed -$18K
OGN icon
741
Organon & Co
OGN
$3.55B
– –
-1,161
Closed -$38K
OI icon
742
O-I Glass
OI
$1.39B
– –
-1,040
Closed -$15K
OKE icon
743
Oneok
OKE
$58.7B
– –
-1,349
Closed -$78K
OLED icon
744
Universal Display
OLED
$3.71B
– –
-9
Closed -$2K
OMC icon
745
Omnicom Group
OMC
$22.7B
– –
-408
Closed -$30K
ORLY icon
746
O'Reilly Automotive
ORLY
$72.4B
– –
-12,210
Closed -$497K
OXY icon
747
Occidental Petroleum
OXY
$57B
– –
-5,723
Closed -$169K
PANW icon
748
Palo Alto Networks
PANW
$264B
– –
-36
Closed -$3K
PAYC icon
749
Paycom
PAYC
$6.78B
– –
-180
Closed -$89K
PCAR icon
750
PACCAR
PCAR
$69.6B
– –
-1,983
Closed -$104K
28 29
30
31 32

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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.