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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
IP icon
376
International Paper
IP
$22.5B
$160K 0.01%
3,020
+142
+5% +$7.9K
GL icon
377
Globe Life
GL
$13.5B
$156K 0.01%
1,752
-62
-3% -$5.79K
TROW icon
378
T. Rowe Price
TROW
$25.3B
$156K 0.01%
795
+36
+5% +$7.58K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.8B
$156K 0.01%
1,535
-34
-2% -$3.61K
ECL icon
380
Ecolab
ECL
$76.3B
$154K 0.01%
738
+64
+9% +$14K
STLD icon
381
Steel Dynamics
STLD
$35.6B
$154K 0.01%
2,639
+480
+22% +$30.7K
A icon
382
Agilent Technologies
A
$39B
$153K 0.01%
972
+57
+6% +$9.22K
FISV
383
Fiserv Inc
FISV
$28B
$152K 0.01%
1,397
+326
+30% +$36.4K
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$152K 0.01%
+3,001
New +$152K
JMUB icon
385
JPMorgan Municipal ETF
JMUB
$8.32B
$152K 0.01%
+2,761
New +$153K
DRI icon
386
Darden Restaurants
DRI
$23.3B
$150K 0.01%
988
-59
-6% -$8.67K
LHX icon
387
L3Harris
LHX
$56.6B
$150K 0.01%
680
+11
+2% +$2.5K
SO icon
388
Southern Company
SO
$109B
$150K 0.01%
2,420
+530
+28% +$34.1K
EQIX icon
389
Equinix
EQIX
$103B
$148K 0.01%
187
+1
+0.5% +$831
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.14B
$147K 0.01%
1,901
+278
+17% +$21.9K
COF icon
391
Capital One
COF
$126B
$146K 0.01%
904
+44
+5% +$7.18K
MU icon
392
Micron Technology
MU
$997B
$146K 0.01%
2,050
+253
+14% +$19K
IVH
393
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$144K 0.01%
10,518
+2,018
+24% +$28.2K
BSX icon
394
Boston Scientific
BSX
$68.6B
$143K 0.01%
3,305
+275
+9% +$12.2K
DEO icon
395
Diageo
DEO
$47.5B
$143K 0.01%
740
– –
EW icon
396
Edwards Lifesciences
EW
$48.1B
$141K 0.01%
1,243
+89
+8% +$10.2K
HUM icon
397
Humana
HUM
$46.2B
$141K 0.01%
363
-12
-3% -$5.09K
ISRG icon
398
Intuitive Surgical
ISRG
$128B
$139K 0.01%
420
+6
+1% +$2.02K
NOW icon
399
ServiceNow
NOW
$112B
$135K 0.01%
1,085
– –
CME icon
400
CME Group
CME
$92.6B
$134K 0.01%
693
-35
-5% -$7.09K
14 15
16
17 18

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DAM
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LNC
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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.