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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
WHR icon
901
Whirlpool
WHR
$2.42B
– –
-311
Closed -$63K
WMB icon
902
Williams Companies
WMB
$90.5B
– –
-2,835
Closed -$74K
WPM icon
903
Wheaton Precious Metals
WPM
$50.6B
– –
-93
Closed -$3K
WRB icon
904
W.R. Berkley
WRB
$28B
– –
-722
Closed -$23K
WST icon
905
West Pharmaceutical
WST
$23.1B
– –
-123
Closed -$52K
WTRG icon
906
Essential Utilities
WTRG
$11.2B
– –
-72
Closed -$3K
WU icon
907
Western Union
WU
$2.57B
– –
-435
Closed -$9K
WTW icon
908
Willis Towers Watson
WTW
$27.9B
– –
-270
Closed -$63K
WYNN icon
909
Wynn Resorts
WYNN
$10.1B
– –
-195
Closed -$17K
WY icon
910
Weyerhaeuser
WY
$17.3B
– –
-1,542
Closed -$55K
XEL icon
911
Xcel Energy
XEL
$51B
– –
-841
Closed -$53K
XLG icon
912
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-370
Closed -$12K
XME icon
913
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-454
Closed -$19K
XMLV icon
914
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-52
Closed -$3K
XPH icon
915
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-896
Closed -$43K
XPO icon
916
XPO
XPO
$25B
– –
-17
Closed -$1K
XRAY icon
917
Dentsply Sirona
XRAY
$2.59B
– –
-680
Closed -$39K
XRX icon
918
Xerox
XRX
$337M
– –
-43
Closed -$1K
XRT icon
919
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-31
Closed -$3K
XSLV icon
920
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-37
Closed -$2K
XYL icon
921
Xylem
XYL
$28.5B
– –
-338
Closed -$42K
YUM icon
922
Yum! Brands
YUM
$41B
– –
-701
Closed -$86K
ZBH icon
923
Zimmer Biomet
ZBH
$17.7B
– –
-473
Closed -$67K
ZBRA icon
924
Zebra Technologies
ZBRA
$12.4B
– –
-184
Closed -$95K
GAP
925
The Gap Inc
GAP
$6.84B
– –
-513
Closed -$12K
35 36
37
38 39

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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.