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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
TTWO icon
851
Take-Two Interactive
TTWO
$43B
– –
-101
Closed -$16K
TXT icon
852
Textron
TXT
$16.6B
– –
-431
Closed -$30K
TYL icon
853
Tyler Technologies
TYL
$12.2B
– –
-35
Closed -$16K
U icon
854
Unity
U
$12.5B
– –
-14,222
Closed -$1.8M
UA icon
855
Under Armour Class C
UA
$2.92B
– –
-939
Closed -$16K
UAA icon
856
Under Armour
UAA
$3B
– –
-842
Closed -$17K
UAL icon
857
United Airlines
UAL
$38.4B
– –
-1,266
Closed -$60K
UDR icon
858
UDR
UDR
$12.9B
– –
-563
Closed -$30K
UFPI icon
859
UFP Industries
UFPI
$4.97B
– –
-700
Closed -$48K
UGI icon
860
UGI
UGI
$8B
– –
-37
Closed -$2K
UHS icon
861
Universal Health Services
UHS
$9.43B
– –
-157
Closed -$22K
UL icon
862
Unilever
UL
$131B
– –
-2,779
Closed -$169K
ULST icon
863
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-70,106
Closed -$2.84M
ULTA icon
864
Ulta Beauty
ULTA
$20.4B
– –
-118
Closed -$43K
UNM icon
865
Unum
UNM
$13.8B
– –
-53
Closed -$1K
URI icon
866
United Rentals
URI
$71.1B
– –
-311
Closed -$109K
UTG icon
867
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,157
Closed -$71K
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8
Closed -$1K
VDC icon
869
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-342
Closed -$61K
VDE icon
870
Vanguard Energy ETF
VDE
$10.1B
– –
-1,171
Closed -$87K
VEEV icon
871
Veeva Systems
VEEV
$30.3B
– –
-779
Closed -$224K
VFH icon
872
Vanguard Financials ETF
VFH
$13.3B
– –
-209
Closed -$19K
VHT icon
873
Vanguard Health Care ETF
VHT
$18.2B
– –
-6
Closed -$1K
VIG icon
874
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-106
Closed -$16K
VLO icon
875
Valero Energy
VLO
$89.8B
– –
-978
Closed -$69K
33 34
35
36 37

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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.