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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
RVP icon
801
Retractable Technologies
RVP
$20.4M
– –
-7,000
Closed -$77K
RWR icon
802
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-12
Closed -$1K
SBAC icon
803
SBA Communications
SBAC
$18.4B
– –
-270
Closed -$89K
SBR
804
Sabine Royalty Trust
SBR
$1.08B
– –
-339
Closed -$15K
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-24
Closed -$1K
SEDG icon
806
SolarEdge
SEDG
$2.59B
– –
-10
Closed -$3K
SEE
807
DELISTED
Sealed Air
SEE
– –
-280
Closed -$15K
SIL icon
808
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-227
Closed -$8K
SJM icon
809
J.M. Smucker
SJM
$12.6B
– –
-206
Closed -$25K
SLB icon
810
SLB Ltd
SLB
$77.8B
– –
-3,191
Closed -$95K
SLG icon
811
SL Green Realty
SLG
$3.88B
– –
-79
Closed -$6K
SMMV icon
812
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-60
Closed -$2K
SNA icon
813
Snap-on
SNA
$20.9B
– –
-142
Closed -$30K
SNPS icon
814
Synopsys
SNPS
$71.5B
– –
-406
Closed -$122K
SO icon
815
Southern Company
SO
$110B
– –
-2,420
Closed -$150K
SPG icon
816
Simon Property Group
SPG
$74.5B
– –
-682
Closed -$89K
SPGM icon
817
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-56,179
Closed -$3.08M
SPOT icon
818
Spotify
SPOT
$99.2B
– –
-47
Closed -$11K
SQFT icon
819
Presidio Property Trust
SQFT
– –
-329
Closed -$12K
SRE icon
820
Sempra
SRE
$60.8B
– –
-1,238
Closed -$78K
STE icon
821
Steris
STE
$20.9B
– –
-260
Closed -$53K
STLD icon
822
Steel Dynamics
STLD
$35.6B
– –
-2,639
Closed -$154K
STRA icon
823
Strategic Education
STRA
$1.71B
– –
-7,244
Closed -$511K
STX icon
824
Seagate
STX
$193B
– –
-476
Closed -$39K
SUI icon
825
Sun Communities
SUI
$15B
– –
-29
Closed -$5K
31 32
33
34 35

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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.