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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
PWR icon
776
Quanta Services
PWR
$93.9B
– –
-257
Closed -$29K
QQQ icon
777
Invesco QQQ Trust
QQQ
$455B
– –
-15
Closed -$5K
QRVO icon
778
Qorvo
QRVO
$7.63B
– –
-152
Closed -$25K
RAMP icon
779
LiveRamp
RAMP
$2.29B
– –
-11,319
Closed -$535K
RCL icon
780
Royal Caribbean
RCL
$78.7B
– –
-472
Closed -$42K
RCS
781
PIMCO Strategic Income Fund
RCS
$243M
– –
-2,929
Closed -$21K
REG icon
782
Regency Centers
REG
$15B
– –
-321
Closed -$22K
REGL icon
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-81
Closed -$5K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-133
Closed -$80K
REM icon
785
iShares Mortgage Real Estate ETF
REM
$542M
– –
-61,741
Closed -$2.23M
REXR icon
786
Rexford Industrial Realty
REXR
$8.7B
– –
-243
Closed -$14K
REZ icon
787
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-30
Closed -$3K
RF icon
788
Regions Financial
RF
$26.3B
– –
-1,811
Closed -$39K
RHI icon
789
Robert Half
RHI
$3.61B
– –
-193
Closed -$19K
RJF icon
790
Raymond James Financial
RJF
$32.5B
– –
-389
Closed -$36K
RL icon
791
Ralph Lauren
RL
$22.2B
– –
-142
Closed -$16K
RLI icon
792
RLI Corp
RLI
$5.68B
– –
-204
Closed -$10K
RMD icon
793
ResMed
RMD
$28.3B
– –
-458
Closed -$121K
ROL icon
794
Rollins
ROL
$18.6B
– –
-1,339
Closed -$47K
ROP icon
795
Roper Technologies
ROP
$36.3B
– –
-204
Closed -$91K
ROST icon
796
Ross Stores
ROST
$76.6B
– –
-635
Closed -$69K
RPM icon
797
RPM International
RPM
$13.7B
– –
-23
Closed -$2K
RSG icon
798
Republic Services
RSG
$66.7B
– –
-848
Closed -$102K
RSP icon
799
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7
Closed -$1K
RUN icon
800
Sunrun
RUN
$2.37B
– –
-10,094
Closed -$444K
30 31
32
33 34

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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.