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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
SWK icon
826
Stanley Black & Decker
SWK
$14.2B
– –
-334
Closed -$59K
SWKS icon
827
Skyworks Solutions
SWKS
$9.06B
– –
-1,243
Closed -$205K
SYF icon
828
Synchrony
SYF
$23.7B
– –
-1,367
Closed -$67K
SYY icon
829
Sysco
SYY
$39.7B
– –
-1,203
Closed -$94K
TAP icon
830
Molson Coors Class B
TAP
$7.68B
– –
-402
Closed -$19K
TDG icon
831
TransDigm Group
TDG
$69.2B
– –
-73
Closed -$46K
TDY icon
832
Teledyne Technologies
TDY
$30.4B
– –
-53
Closed -$23K
TECH icon
833
Bio-Techne
TECH
$11.2B
– –
-28
Closed -$3K
TEL icon
834
TE Connectivity
TEL
$58.8B
– –
-717
Closed -$98K
TER icon
835
Teradyne
TER
$54.8B
– –
-192
Closed -$21K
TFC icon
836
Truist Financial
TFC
$63.2B
– –
-3,065
Closed -$180K
TFX icon
837
Teleflex
TFX
$5.85B
– –
-97
Closed -$37K
THS
838
DELISTED
Treehouse Foods
THS
– –
-493
Closed -$20K
TIPX icon
839
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-36
Closed -$1K
TOTL icon
840
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-7,180
Closed -$347K
TPR icon
841
Tapestry
TPR
$28.8B
– –
-572
Closed -$21K
TREE icon
842
LendingTree
TREE
$544M
– –
-2,532
Closed -$354K
TRIP icon
843
TripAdvisor
TRIP
$1.59B
– –
-46
Closed -$2K
TRMB icon
844
Trimble
TRMB
$12.3B
– –
-210
Closed -$17K
TROW icon
845
T. Rowe Price
TROW
$25B
– –
-795
Closed -$156K
TRV icon
846
Travelers Companies
TRV
$80.8B
– –
-514
Closed -$78K
TSCO icon
847
Tractor Supply
TSCO
$16.3B
– –
-11,205
Closed -$454K
TSM icon
848
TSMC
TSM
$2.09T
– –
-263
Closed -$29K
TTC icon
849
Toro Company
TTC
$8.93B
– –
-22
Closed -$2K
TTD icon
850
Trade Desk
TTD
$8.13B
– –
-400
Closed -$28K
32 33
34
35 36

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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.