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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
ADSK icon
401
Autodesk
ADSK
$47.7B
$133K 0.01%
468
+38
+9% +$11.6K
EBAY icon
402
eBay
EBAY
$50.1B
$129K 0.01%
1,854
+220
+13% +$15.8K
F icon
403
Ford
F
$57.5B
$129K 0.01%
9,118
+268
+3% +$3.65K
KLAC icon
404
KLA
KLAC
$261B
$129K 0.01%
3,850
+270
+8% +$9.01K
ETN icon
405
Eaton
ETN
$153B
$128K 0.01%
859
+15
+2% +$2.4K
LUMN icon
406
Lumen
LUMN
$6.36B
$128K 0.01%
10,296
-132
-1% -$1.66K
HBAN icon
407
Huntington Bancshares
HBAN
$34.7B
$127K 0.01%
8,207
-306
-4% -$4.5K
PSA icon
408
Public Storage
PSA
$60.4B
$127K 0.01%
426
+31
+8% +$9.73K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$126K 0.01%
4,736
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$42.5B
$124K 0.01%
3,400
-100
-3% -$3.64K
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$124K 0.01%
4,290
– –
ILMN icon
412
Illumina
ILMN
$28.9B
$123K 0.01%
311
+6
+2% +$2.76K
SNPS icon
413
Synopsys
SNPS
$74.6B
$122K 0.01%
406
+30
+8% +$9.11K
CCD
414
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$121K 0.01%
3,976
– –
DG icon
415
Dollar General
DG
$27.3B
$121K 0.01%
571
-135
-19% -$30.5K
LRCX icon
416
Lam Research
LRCX
$356B
$121K 0.01%
2,130
– –
RMD icon
417
ResMed
RMD
$29.3B
$121K 0.01%
458
-2
-0.4% -$547
JCI icon
418
Johnson Controls International
JCI
$86.5B
$120K 0.01%
1,766
+125
+8% +$9.03K
LUV icon
419
Southwest Airlines
LUV
$22.2B
$120K 0.01%
2,331
+352
+18% +$17.8K
MET icon
420
MetLife
MET
$61.2B
$119K 0.01%
1,926
+387
+25% +$23.3K
VAW icon
421
Vanguard Materials ETF
VAW
$3B
$119K 0.01%
686
-12,556
-95% -$2.28M
CTSH icon
422
Cognizant
CTSH
$22.6B
$117K 0.01%
1,581
+109
+7% +$8.04K
VRSK icon
423
Verisk Analytics
VRSK
$27.3B
$117K 0.01%
585
+34
+6% +$6.59K
DD icon
424
DuPont de Nemours
DD
$18.7B
$116K 0.01%
1,365
-24
-2% -$2.22K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$115K 0.01%
1,910
+123
+7% +$8.08K
15 16
17
18 19

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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.