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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
ROKU icon
201
Roku
ROKU
$21.1B
$1.01M 0.08%
+4,440
New +$1.2M
ZG icon
202
Zillow
ZG
$7.02B
$1M 0.08%
16,140
+3,370
+26% +$242K
ZM icon
203
Zoom
ZM
$25.8B
$1M 0.08%
5,437
+1,215
+29% +$286K
FAST icon
204
Fastenal
FAST
$54B
$967K 0.08%
30,178
-12,054
-29% -$355K
T icon
205
AT&T
T
$165B
$952K 0.08%
51,252
-34,526
-40% -$645K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.64B
$928K 0.07%
+17,001
New +$942K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$923K 0.07%
2,620
-1,496
-36% -$483K
GXDW
208
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$902K 0.07%
+20,297
New +$993K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.07%
2
– –
ADP icon
210
Automatic Data Processing
ADP
$100B
$898K 0.07%
3,642
-9,430
-72% -$2.14M
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$898K 0.07%
8,733
-10,984
-56% -$1.15M
CPRT icon
212
Copart
CPRT
$25.9B
$856K 0.07%
22,584
-2,624
-10% -$97.4K
NANR icon
213
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$843K 0.07%
19,156
+5,792
+43% +$252K
FIW icon
214
First Trust Water ETF
FIW
$1.84B
$835K 0.07%
8,804
+2,385
+37% +$217K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$835K 0.07%
32,806
+2,251
+7% +$57.9K
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$258M
$817K 0.07%
8,885
+2,933
+49% +$255K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$803K 0.06%
27,300
-1,320
-5% -$36.3K
GNR icon
218
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$798K 0.06%
14,784
+4,364
+42% +$234K
EVRG icon
219
Evergy
EVRG
$20.1B
$790K 0.06%
11,513
+57
+0.5% +$3.71K
MOO icon
220
VanEck Agribusiness ETF
MOO
$989M
$788K 0.06%
8,256
+2,187
+36% +$206K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$787K 0.06%
5,504
+78
+1% +$10.5K
NVS icon
222
Novartis
NVS
$295B
$772K 0.06%
8,827
-1,375
-13% -$114K
DOV icon
223
Dover
DOV
$27.2B
$770K 0.06%
4,242
+46
+1% +$7.81K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$726K 0.06%
10,591
+77
+0.7% +$5.4K
ACN icon
225
Accenture
ACN
$89.9B
$707K 0.06%
1,706
+65
+4% +$23.7K
7 8
9
10 11

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.