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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
RAMP icon
251
LiveRamp
RAMP
$2.3B
$535K 0.04%
11,319
+600
+6% +$27.1K
NULV icon
252
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$534K 0.04%
14,254
+13
+0.1% +$498
NANR icon
253
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$532K 0.04%
13,364
-1,869
-12% -$73.8K
NUMV icon
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$532K 0.04%
14,649
-608
-4% -$22.3K
ACN icon
255
Accenture
ACN
$93.6B
$525K 0.04%
1,641
+24
+1% +$7.81K
K
256
DELISTED
Kellanova
K
$519K 0.04%
8,646
-25,037
-74% -$1.5M
IFV icon
257
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$516K 0.04%
22,685
+170
+0.8% +$4.05K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.46B
$513K 0.04%
10,608
-213
-2% -$10.5K
STRA icon
259
Strategic Education
STRA
$1.75B
$511K 0.04%
7,244
+1,152
+19% +$85.9K
NKE icon
260
Nike
NKE
$62.1B
$508K 0.04%
3,499
+296
+9% +$48.3K
WOOD icon
261
iShares Global Timber & Forestry ETF
WOOD
$261M
$506K 0.04%
5,952
-820
-12% -$72K
FCVT icon
262
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$499K 0.04%
+9,833
New +$502K
ORLY icon
263
O'Reilly Automotive
ORLY
$74.6B
$497K 0.04%
12,210
-45,180
-79% -$1.81M
BAC icon
264
Bank of America
BAC
$438B
$492K 0.04%
11,581
-579
-5% -$23.3K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$491K 0.04%
+8,179
New +$497K
MCO icon
266
Moody's
MCO
$84.3B
$482K 0.04%
1,358
-4,967
-79% -$1.87M
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$478K 0.04%
11,145
+292
+3% +$13.9K
PRG icon
268
PROG Holdings
PRG
$1.77B
$477K 0.04%
11,356
-9,924
-47% -$446K
ADI icon
269
Analog Devices
ADI
$178B
$457K 0.04%
2,728
+417
+18% +$70K
TSCO icon
270
Tractor Supply
TSCO
$16.5B
$454K 0.04%
11,205
-41,150
-79% -$1.6M
RUN icon
271
Sunrun
RUN
$2.35B
$444K 0.04%
10,094
-549
-5% -$26.2K
EBS icon
272
Emergent Biosolutions
EBS
$377M
$438K 0.04%
8,754
+318
+4% +$19.3K
KR icon
273
Kroger
KR
$35.5B
$437K 0.04%
10,799
-41,253
-79% -$1.73M
POOL icon
274
Pool Corp
POOL
$6.73B
$434K 0.04%
1,000
-4,100
-80% -$1.94M
BMY icon
275
Bristol-Myers Squibb
BMY
$129B
$427K 0.03%
7,214
-672
-9% -$44.3K
9 10
11
12 13

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DAM
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LNC
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MSC
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PCM
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KCM
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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.