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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
ADBE icon
301
Adobe
ADBE
$94.4B
$344K 0.03%
597
-14
-2% -$8.81K
CAG icon
302
Conagra Brands
CAG
$7.25B
$342K 0.03%
10,096
-38,939
-79% -$1.32M
LIN icon
303
Linde
LIN
$235B
$341K 0.03%
1,162
+173
+17% +$52.6K
CHTR icon
304
Charter Communications
CHTR
$15.4B
$334K 0.03%
459
-51
-10% -$38.7K
ENTG icon
305
Entegris
ENTG
$18.5B
$332K 0.03%
2,634
– –
GS icon
306
Goldman Sachs
GS
$309B
$330K 0.03%
872
-28
-3% -$10.9K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$329K 0.03%
3,063
-10,160
-77% -$1.1M
APD icon
308
Air Products & Chemicals
APD
$65.3B
$326K 0.03%
1,273
-8
-0.6% -$2.21K
HII icon
309
Huntington Ingalls Industries
HII
$11.2B
$323K 0.03%
1,672
-7,086
-81% -$1.43M
MDT icon
310
Medtronic
MDT
$109B
$316K 0.03%
2,521
+93
+4% +$12K
INTC icon
311
Intel
INTC
$449B
$314K 0.03%
5,885
+339
+6% +$18.4K
TMO icon
312
Thermo Fisher Scientific
TMO
$208B
$314K 0.03%
549
+17
+3% +$9.33K
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$299K 0.02%
2,270
-403
-15% -$55.4K
IBM icon
314
IBM
IBM
$204B
$295K 0.02%
2,221
+62
+3% +$8.29K
AVGO icon
315
Broadcom
AVGO
$1.8T
$293K 0.02%
6,040
+220
+4% +$10.7K
FSK icon
316
FS KKR Capital
FSK
$3.04B
$293K 0.02%
13,288
-242
-2% -$5.34K
VFC icon
317
VF Corp
VFC
$6.75B
$289K 0.02%
4,310
-9
-0.2% -$691
AMT icon
318
American Tower
AMT
$77.9B
$283K 0.02%
1,065
+43
+4% +$12.3K
QCOM icon
319
Qualcomm
QCOM
$175B
$282K 0.02%
2,186
+64
+3% +$9.08K
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.02%
12,575
– –
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.02%
12,603
– –
BSCN
322
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.02%
12,869
– –
GPC icon
323
Genuine Parts
GPC
$17.6B
$278K 0.02%
2,295
+25
+1% +$3.12K
TMUS icon
324
T-Mobile US
TMUS
$194B
$276K 0.02%
2,163
-436
-17% -$60.7K
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$276K 0.02%
13,093
– –
11 12
13
14 15

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DAM
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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.