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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.11%
12,350
– –
HAS icon
177
Hasbro
HAS
$12.6B
$1.38M 0.11%
13,577
+879
+7% +$84.4K
AAP icon
178
Advance Auto Parts
AAP
$3.37B
$1.32M 0.1%
5,500
-4,827
-47% -$1.1M
UBER icon
179
Uber
UBER
$134B
$1.32M 0.1%
31,403
+30,733
+4,587% +$1.32M
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.1%
22,528
-27,632
-55% -$1.52M
BRO icon
181
Brown & Brown
BRO
$22.9B
$1.26M 0.1%
17,981
+13
+0.1% +$839
RVTY icon
182
Revvity
RVTY
$12.3B
$1.26M 0.1%
6,267
+36
+0.6% +$6.51K
EFX icon
183
Equifax
EFX
$20.3B
$1.25M 0.1%
4,278
+28
+0.7% +$7.79K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.1%
24,316
-623
-2% -$32K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.23M 0.1%
17,961
-21,459
-54% -$1.38M
RNG icon
186
RingCentral
RNG
$4.05B
$1.21M 0.1%
6,457
+1,136
+21% +$252K
LLY icon
187
Eli Lilly
LLY
$1.07T
$1.19M 0.09%
4,323
+88
+2% +$22.3K
NTAP icon
188
NetApp
NTAP
$32.9B
$1.18M 0.09%
12,790
-472
-4% -$42.5K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 0.09%
22,259
-12,981
-37% -$682K
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$1.17M 0.09%
3,108
+2
+0.1% +$777
VIS icon
191
Vanguard Industrials ETF
VIS
$8.23B
$1.17M 0.09%
5,742
-6,920
-55% -$1.38M
ALL icon
192
Allstate
ALL
$66.9B
$1.13M 0.09%
9,591
-7,609
-44% -$900K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.12M 0.09%
3,295
-4,112
-56% -$1.38M
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.11M 0.09%
12,995
-16,864
-56% -$1.35M
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.11M 0.09%
+10,791
New +$1.09M
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.1M 0.09%
24,777
-7,659
-24% -$347K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.09M 0.09%
+25,906
New +$1.06M
GWW icon
198
W.W. Grainger
GWW
$65.3B
$1.07M 0.09%
2,068
+39
+2% +$18.4K
EMR icon
199
Emerson Electric
EMR
$82.9B
$1.06M 0.08%
11,457
-749
-6% -$70.5K
VAW icon
200
Vanguard Materials ETF
VAW
$3B
$1.02M 0.08%
5,194
+4,508
+657% +$849K
6 7
8
9 10

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DAM
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LNC
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MSC
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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.