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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
VNO icon
876
Vornado Realty Trust
VNO
$7.47B
– –
-520
Closed -$22K
VNQ icon
877
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,535
Closed -$156K
VNT icon
878
Vontier
VNT
$4.33B
– –
-279
Closed -$9K
VOD icon
879
Vodafone
VOD
$34.9B
– –
-1,208
Closed -$19K
VOO icon
880
Vanguard S&P 500 ETF
VOO
$968B
– –
-66
Closed -$26K
VRSK icon
881
Verisk Analytics
VRSK
$26.4B
– –
-585
Closed -$117K
VRSN icon
882
VeriSign
VRSN
$25.3B
– –
-249
Closed -$51K
VRTX icon
883
Vertex Pharmaceuticals
VRTX
$121B
– –
-47
Closed -$9K
VSAT icon
884
Viasat
VSAT
$9.79B
– –
-10,863
Closed -$598K
VSXY
885
Victoria's Secret
VSXY
$6.64B
– –
-161
Closed -$9K
VST icon
886
Vistra
VST
$55.1B
– –
-700
Closed -$12K
VTI icon
887
Vanguard Total Stock Market ETF
VTI
$654B
– –
-12
Closed -$3K
VTR icon
888
Ventas
VTR
$48.9B
– –
-846
Closed -$47K
VTRS icon
889
Viatris
VTRS
$20.1B
– –
-619
Closed -$8K
VTV icon
890
Vanguard Value ETF
VTV
$189B
– –
-30
Closed -$4K
VYM icon
891
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-196
Closed -$20K
VZ icon
892
Verizon
VZ
$194B
– –
-10,355
Closed -$559K
WAB icon
893
Wabtec
WAB
$51.1B
– –
-342
Closed -$29K
WAT icon
894
Waters Corp
WAT
$36.8B
– –
-126
Closed -$45K
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,124
Closed -$100K
WBD icon
896
Warner Bros
WBD
$64.6B
– –
-1,982
Closed -$50K
WDC icon
897
Western Digital
WDC
$179B
– –
-1,498
Closed -$64K
WEC icon
898
WEC Energy
WEC
$37.7B
– –
-418
Closed -$37K
WELL icon
899
Welltower
WELL
$178B
– –
-905
Closed -$75K
WEX icon
900
WEX
WEX
$6.11B
– –
-44
Closed -$8K
34 35
36
37 38

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PMG
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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
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.