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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
-0.67%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$6.53M
Cap. Flow
+$15.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$20.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$20B
$713K 0.06%
11,456
-9,733
-46% -$638K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$688K 0.06%
10,514
-347
-3% -$23.4K
TXN icon
228
Texas Instruments
TXN
$253B
$686K 0.06%
3,567
-7,875
-69% -$1.5M
MA icon
229
Mastercard
MA
$486B
$672K 0.05%
1,934
-8
-0.4% -$2.91K
DOV icon
230
Dover
DOV
$27.5B
$652K 0.05%
4,196
+15
+0.4% +$2.48K
NUDM icon
231
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$649K 0.05%
20,687
+38
+0.2% +$1.22K
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.75B
$647K 0.05%
14,460
+439
+3% +$19.9K
ZTS icon
233
Zoetis
ZTS
$32.3B
$647K 0.05%
3,335
-9,160
-73% -$1.85M
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$646K 0.05%
12,130
-48
-0.4% -$2.58K
STT icon
235
State Street
STT
$50.6B
$628K 0.05%
7,407
+130
+2% +$11.3K
AXP icon
236
American Express
AXP
$226B
$622K 0.05%
3,716
+8
+0.2% +$1.34K
CLX icon
237
Clorox
CLX
$11.7B
$607K 0.05%
3,664
-7,585
-67% -$1.31M
MLN icon
238
VanEck Long Muni ETF
MLN
$681M
$606K 0.05%
28,140
-182,195
-87% -$3.99M
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$601K 0.05%
27,935
– –
VSAT icon
240
Viasat
VSAT
$10.1B
$598K 0.05%
10,863
+395
+4% +$20.2K
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$597K 0.05%
22,978
+116
+0.5% +$3.02K
NVDA icon
242
NVIDIA
NVDA
$4.82T
$593K 0.05%
28,620
-129,620
-82% -$2.69M
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$592K 0.05%
8,742
– –
LGND icon
244
Ligand Pharmaceuticals
LGND
$6.03B
$591K 0.05%
6,797
+1,065
+19% +$82.4K
NFLX icon
245
Netflix
NFLX
$293B
$587K 0.05%
9,610
+120
+1% +$6.6K
HAE icon
246
Haemonetics
HAE
$3.66B
$572K 0.05%
8,102
+292
+4% +$18.4K
VZ icon
247
Verizon
VZ
$197B
$559K 0.05%
10,355
-7
-0.1% -$387
MOO icon
248
VanEck Agribusiness ETF
MOO
$987M
$554K 0.05%
6,069
-717
-11% -$65.9K
FIW icon
249
First Trust Water ETF
FIW
$1.84B
$546K 0.04%
6,419
-663
-9% -$58.1K
GNR icon
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$535K 0.04%
10,420
-1,361
-12% -$70.8K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, CX Institutional held 990 positions worth $1.22B, up 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q3 2021 filing shows 34 new, 453 increased, 296 reduced and 30 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q3 2021 buy was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M.
  • CX Institutional added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $7.52M increase.
  • CX Institutional's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.38M.
  • CX Institutional fully exited Roku in Q3 2021, selling an estimated $2.04M.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2021.
  • CX Institutional opened 34 new positions and closed 30 in Q3 2021.
  • CX Institutional's portfolio value rose 0.54% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q3 2021, filed 10 Nov 2021.