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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
EXE
926
Expand Energy Corp
EXE
$21.9B
– –
-39
Closed -$2K
EXEEL
927
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-74
Closed -$2K
CNSL
928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,000
Closed -$37K
AGR
929
DELISTED
Avangrid, Inc.
AGR
– –
-26
Closed -$1K
CTLT
930
DELISTED
CATALENT, INC.
CTLT
– –
-216
Closed -$29K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
– –
-1,231
Closed -$17K
NWLI
932
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-150
Closed -$32K
WRK
933
DELISTED
WestRock Company
WRK
– –
-493
Closed -$25K
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-109
Closed -$5K
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-426
Closed -$71K
SPLK
936
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$6K
PGAL
937
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-948
Closed -$10K
NATI
938
DELISTED
National Instruments Corp
NATI
– –
-380
Closed -$15K
ARNC
939
DELISTED
Arconic Corporation
ARNC
– –
-90
Closed -$3K
FRC
940
DELISTED
First Republic Bank
FRC
– –
-408
Closed -$79K
RFP
941
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,078
Closed -$13K
ABMD
942
DELISTED
Abiomed Inc
ABMD
– –
-91
Closed -$30K
TWTR
943
DELISTED
Twitter, Inc.
TWTR
– –
-1,910
Closed -$115K
AVLR
944
DELISTED
Avalara, Inc.
AVLR
– –
-7,739
Closed -$1.35M
Y
945
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
DRE
946
DELISTED
Duke Realty Corp.
DRE
– –
-648
Closed -$31K
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
– –
-3,063
Closed -$329K
SAIL
948
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,145
Closed -$478K
CDK
949
DELISTED
CDK Global, Inc.
CDK
– –
-90
Closed -$4K
CERN
950
DELISTED
Cerner Corp
CERN
– –
-675
Closed -$48K
35 36 37
38
39

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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.