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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
BA icon
326
Boeing
BA
$167B
$275K 0.02%
1,250
+150
+14% +$33.5K
USB icon
327
US Bancorp
USB
$98.8B
$274K 0.02%
4,612
+367
+9% +$20.9K
HR icon
328
Healthcare Realty
HR
$7.48B
$273K 0.02%
9,215
– –
TGT icon
329
Target
TGT
$63.6B
$273K 0.02%
1,195
+76
+7% +$19K
BP icon
330
BP
BP
$110B
$266K 0.02%
9,748
+97
+1% +$2.43K
CVS icon
331
CVS Health
CVS
$137B
$257K 0.02%
3,026
+343
+13% +$28.7K
SAP icon
332
SAP
SAP
$202B
$257K 0.02%
1,900
– –
VGR
333
DELISTED
Vector Group Ltd.
VGR
$257K 0.02%
28,375
– –
AMAT icon
334
Applied Materials
AMAT
$403B
$251K 0.02%
1,946
-783
-29% -$106K
EL icon
335
Estee Lauder
EL
$29.8B
$250K 0.02%
833
+53
+7% +$17.3K
CARR icon
336
Carrier Global
CARR
$57B
$249K 0.02%
4,812
+168
+4% +$9.04K
INKM icon
337
State Street Income Allocation ETF
INKM
$72.1M
$243K 0.02%
6,932
-117
-2% -$4.17K
GE icon
338
GE Aerospace
GE
$374B
$239K 0.02%
3,719
+546
+17% +$35.1K
AMD icon
339
Advanced Micro Devices
AMD
$788B
$238K 0.02%
2,311
+239
+12% +$24.4K
SCHW
340
Charles Schwab
SCHW
$181B
$236K 0.02%
3,237
+224
+7% +$16K
CHI
341
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$232K 0.02%
15,500
– –
NUEM icon
342
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$230K 0.02%
6,782
+10
+0.1% +$350
ARMK icon
343
Aramark
ARMK
$15.2B
$226K 0.02%
9,518
– –
TJX icon
344
TJX Companies
TJX
$174B
$224K 0.02%
3,396
+820
+32% +$57.2K
VEEV icon
345
Veeva Systems
VEEV
$32.1B
$224K 0.02%
779
– –
AZO icon
346
AutoZone
AZO
$50.3B
$212K 0.02%
125
-2
-2% -$3.21K
CB icon
347
Chubb
CB
$139B
$210K 0.02%
1,210
+77
+7% +$13.5K
SHOP icon
348
Shopify
SHOP
$163B
$210K 0.02%
1,550
-90
-5% -$13.5K
DE icon
349
Deere & Co
DE
$167B
$207K 0.02%
618
+135
+28% +$48.6K
D icon
350
Dominion Energy
D
$61.8B
$206K 0.02%
2,826
+156
+6% +$11.9K
12 13
14
15 16

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PMG
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DAM
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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 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.