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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
MO icon
101
Altria Group
MO
$122B
$3.83M 0.3%
80,898
+39,371
+95% +$1.8M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$3.75M 0.3%
43,946
+19,328
+79% +$1.51M
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.71M 0.3%
92,012
+35,591
+63% +$1.43M
STZ icon
104
Constellation Brands
STZ
$22.2B
$3.7M 0.29%
14,726
+6,206
+73% +$1.41M
NEM icon
105
Newmont
NEM
$99.5B
$3.69M 0.29%
59,442
+28,265
+91% +$1.6M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.62M 0.29%
101,242
+2,132
+2% +$71.9K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$3.62M 0.29%
14,664
+5,410
+58% +$1.26M
AME icon
108
Ametek
AME
$55.5B
$3.6M 0.29%
24,492
+12,125
+98% +$1.66M
MSI icon
109
Motorola Solutions
MSI
$69.4B
$3.53M 0.28%
12,987
+5,633
+77% +$1.42M
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.52M 0.28%
81,322
+3,009
+4% +$131K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.52M 0.28%
126,794
+13,518
+12% +$382K
BAX icon
112
Baxter International
BAX
$11.6B
$3.52M 0.28%
40,978
+19,608
+92% +$1.58M
DHI icon
113
D.R. Horton
DHI
$41.2B
$3.52M 0.28%
32,431
+8,741
+37% +$842K
HSY icon
114
Hershey
HSY
$35.4B
$3.51M 0.28%
18,150
+6,401
+54% +$1.16M
VMC icon
115
Vulcan Materials
VMC
$36.3B
$3.45M 0.27%
16,609
+7,362
+80% +$1.43M
MRK icon
116
Merck
MRK
$324B
$3.44M 0.27%
44,905
+13,848
+45% +$1.1M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 0.27%
11,498
-325
-3% -$93.1K
CI icon
118
Cigna
CI
$76.6B
$3.39M 0.27%
14,760
+14,392
+3,911% +$3.06M
SPGI icon
119
S&P Global
SPGI
$126B
$3.37M 0.27%
7,145
+1,708
+31% +$781K
ALLE icon
120
Allegion
ALLE
$13B
$3.31M 0.26%
24,987
+10,733
+75% +$1.4M
MCK icon
121
McKesson
MCK
$98.5B
$3.29M 0.26%
13,244
+2,580
+24% +$566K
CFG icon
122
Citizens Financial Group
CFG
$30.4B
$3.28M 0.26%
69,486
+32,263
+87% +$1.55M
HON icon
123
Honeywell
HON
$77B
$3.23M 0.26%
16,448
+7,719
+88% +$1.56M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.25%
9,460
+195
+2% +$64.7K
PEP icon
125
PepsiCo
PEP
$186B
$3.16M 0.25%
18,171
-1,904
-9% -$311K
3 4
5
6 7

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PMG
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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.