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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.59B
$2.16M 0.17%
18,613
+10,124
+119% +$1.11M
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.14M 0.17%
128,932
+67,068
+108% +$1.11M
TWLO icon
153
Twilio
TWLO
$29.1B
$2.07M 0.16%
7,871
+3,799
+93% +$1.14M
ADBE icon
154
Adobe
ADBE
$89.5B
$2.03M 0.16%
3,576
+2,979
+499% +$1.86M
PYPL icon
155
PayPal
PYPL
$49.5B
$2M 0.16%
10,606
+2,562
+32% +$554K
JPM icon
156
JPMorgan Chase
JPM
$939B
$1.84M 0.15%
11,637
-25
-0.2% -$4.11K
ABBV icon
157
AbbVie
ABBV
$458B
$1.82M 0.14%
13,440
+422
+3% +$49.8K
MA icon
158
Mastercard
MA
$477B
$1.8M 0.14%
5,019
+3,085
+160% +$1.07M
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.77M 0.14%
24,445
+2,357
+11% +$165K
PGR icon
160
Progressive
PGR
$124B
$1.77M 0.14%
17,226
+922
+6% +$88K
GD icon
161
General Dynamics
GD
$105B
$1.73M 0.14%
8,301
-20
-0.2% -$4.04K
DIS icon
162
Walt Disney
DIS
$165B
$1.7M 0.13%
10,954
+8,514
+349% +$1.38M
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.66M 0.13%
22,751
+650
+3% +$46.8K
CRM icon
164
Salesforce
CRM
$134B
$1.64M 0.13%
6,448
+4,945
+329% +$1.39M
MMM icon
165
3M
MMM
$89B
$1.63M 0.13%
10,986
-8
-0.1% -$1.19K
FAF icon
166
First American
FAF
$7.66B
$1.62M 0.13%
20,707
-403
-2% -$30.1K
MRSH
167
Marsh
MRSH
$86.3B
$1.59M 0.13%
9,174
-186
-2% -$30.9K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.57M 0.13%
54,666
+19,966
+58% +$555K
FNF icon
169
Fidelity National Financial
FNF
$13.9B
$1.52M 0.12%
30,382
+202
+0.7% +$9.66K
ABT icon
170
Abbott
ABT
$180B
$1.52M 0.12%
10,810
+64
+0.6% +$8.19K
TSLA icon
171
Tesla
TSLA
$1.24T
$1.47M 0.12%
4,170
-42
-1% -$14.1K
ZION icon
172
Zions Bancorporation
ZION
$10.1B
$1.46M 0.12%
23,092
-478
-2% -$30.5K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$11B
$1.44M 0.11%
30,205
+10,562
+54% +$496K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.43M 0.11%
24,947
+9,613
+63% +$548K
NUBD icon
175
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.41M 0.11%
55,082
-62
-0.1% -$1.6K
5 6
7
8 9

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.