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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
DISCK
951
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,042
Closed -$50K
FLOW
952
DELISTED
SPX FLOW, Inc.
FLOW
– –
-460
Closed -$34K
PBCT
953
DELISTED
People's United Financial Inc
PBCT
– –
-551
Closed -$10K
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-149
Closed -$12K
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-891
Closed -$104K
XLNX
956
DELISTED
Xilinx Inc
XLNX
– –
-550
Closed -$83K
RDS.A
957
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250
Closed -$11K
INFR
958
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-104
Closed -$3K
BSCL
959
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,093
Closed -$276K
KSU
960
DELISTED
Kansas City Southern
KSU
– –
-185
Closed -$50K
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10
Closed -$1K
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-70
Closed -$8K
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
– –
-563
Closed -$11K
DISH
964
DELISTED
DISH Network Corp.
DISH
– –
-1,066
Closed -$46K
SIVB
965
DELISTED
SVB Financial Group
SIVB
– –
-61
Closed -$39K
AAWW
966
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-596
Closed -$49K
ERUS
967
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-90,194
Closed -$4.31M
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.