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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.36B
$205K 0.02%
1,243
+15
+1% +$2.74K
GM icon
352
General Motors
GM
$77B
$202K 0.02%
3,833
+126
+3% +$6.7K
OTIS icon
353
Otis Worldwide
OTIS
$28B
$200K 0.02%
2,432
+62
+3% +$5.45K
BNY
354
Bank of New York Mellon
BNY
$107B
$196K 0.02%
3,779
+207
+6% +$10.8K
FITB
355
Fifth Third Bancorp
FITB
$51.5B
$196K 0.02%
4,618
-52
-1% -$1.99K
COP icon
356
ConocoPhillips
COP
$143B
$195K 0.02%
2,882
-16
-0.6% -$923
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65.2B
$192K 0.02%
1,292
-211
-14% -$30.2K
PLD icon
358
Prologis
PLD
$136B
$190K 0.02%
1,514
+124
+9% +$16.1K
CAT icon
359
Caterpillar
CAT
$393B
$185K 0.02%
963
-83
-8% -$17.3K
DUK icon
360
Duke Energy
DUK
$101B
$183K 0.02%
1,871
+28
+2% +$2.9K
BDX icon
361
Becton Dickinson
BDX
$44.1B
$181K 0.01%
753
+63
+9% +$15.5K
BR icon
362
Broadridge
BR
$17.8B
$181K 0.01%
1,084
+12
+1% +$2.04K
CVY icon
363
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$181K 0.01%
7,630
-282
-4% -$6.77K
TFC icon
364
Truist Financial
TFC
$63.5B
$180K 0.01%
3,065
+904
+42% +$50.5K
PAYX icon
365
Paychex
PAYX
$41.5B
$177K 0.01%
1,573
+45
+3% +$5.05K
INTF icon
366
iShares International Equity Factor ETF
INTF
$3.57B
$174K 0.01%
5,986
– –
MAS icon
367
Masco
MAS
$16.3B
$173K 0.01%
3,122
+18
+0.6% +$1.07K
CCI icon
368
Crown Castle
CCI
$32.7B
$171K 0.01%
985
+29
+3% +$5.61K
AEP icon
369
American Electric Power
AEP
$72.8B
$170K 0.01%
2,100
-136
-6% -$11.9K
BLK icon
370
Blackrock
BLK
$163B
$169K 0.01%
201
-11
-5% -$9.86K
HCA icon
371
HCA Healthcare
HCA
$86.2B
$169K 0.01%
695
+80
+13% +$19.6K
OXY icon
372
Occidental Petroleum
OXY
$55.3B
$169K 0.01%
5,723
-654
-10% -$17.5K
UL icon
373
Unilever
UL
$132B
$169K 0.01%
2,779
– –
HPI
374
John Hancock Preferred Income Fund
HPI
$430M
$166K 0.01%
7,720
+1,153
+18% +$25K
KHC icon
375
Kraft Heinz
KHC
$31.1B
$163K 0.01%
4,439
+468
+12% +$17.6K
13 14
15
16 17

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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 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.