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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
PCM
751
PCM Fund
PCM
$69M
– –
-591
Closed -$7K
PCN
752
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-347
Closed -$6K
PDI icon
753
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-928
Closed -$25K
PEG icon
754
Public Service Enterprise Group
PEG
$39.8B
– –
-1,135
Closed -$69K
PENN icon
755
PENN Entertainment
PENN
$2.74B
– –
-17
Closed -$1K
PFG icon
756
Principal Financial Group
PFG
$23.6B
– –
-902
Closed -$58K
PFO
757
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-560
Closed -$7K
PH icon
758
Parker-Hannifin
PH
$125B
– –
-283
Closed -$79K
PHM icon
759
Pultegroup
PHM
$24.5B
– –
-377
Closed -$17K
PII icon
760
Polaris
PII
$4.15B
– –
-176
Closed -$21K
PKG icon
761
Packaging Corp of America
PKG
$22.7B
– –
-312
Closed -$43K
PNR icon
762
Pentair
PNR
$10.2B
– –
-328
Closed -$24K
PNW icon
763
Pinnacle West Capital
PNW
$12.9B
– –
-172
Closed -$12K
PODD icon
764
Insulet
PODD
$11.3B
– –
-4
Closed -$1K
POOL icon
765
Pool Corp
POOL
$6.7B
– –
-1,000
Closed -$434K
POST icon
766
Post Holdings
POST
$4.12B
– –
-254
Closed -$18K
PPG icon
767
PPG Industries
PPG
$25.9B
– –
-455
Closed -$65K
PPL
768
PPL Corp
PPL
$27.3B
– –
-3,178
Closed -$89K
PRG icon
769
PROG Holdings
PRG
$1.75B
– –
-11,356
Closed -$477K
PRGO icon
770
Perrigo
PRGO
$1.4B
– –
-279
Closed -$13K
PRU icon
771
Prudential Financial
PRU
$41.7B
– –
-1,073
Closed -$113K
PSA icon
772
Public Storage
PSA
$60.2B
– –
-426
Closed -$127K
PSX icon
773
Phillips 66
PSX
$82.9B
– –
-805
Closed -$56K
PTC icon
774
PTC
PTC
$13.7B
– –
-11
Closed -$1K
PVH icon
775
PVH
PVH
$3.71B
– –
-141
Closed -$14K
29 30
31
32 33

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.