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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
PRU icon
426
Prudential Financial
PRU
$42.2B
$113K 0.01%
1,073
+148
+16% +$15.3K
HLT icon
427
Hilton Worldwide
HLT
$75B
$112K 0.01%
846
+63
+8% +$7.96K
CII icon
428
BlackRock Enhanced Captial and Income Fund
CII
$984M
$109K 0.01%
5,388
+1,582
+42% +$33.4K
EOG icon
429
EOG Resources
EOG
$75.4B
$109K 0.01%
1,352
+104
+8% +$7.58K
GNRC icon
430
Generac Holdings
GNRC
$11.5B
$109K 0.01%
266
+16
+6% +$6.85K
GPN icon
431
Global Payments
GPN
$22.9B
$109K 0.01%
693
+76
+12% +$13.2K
HBI
432
DELISTED
Hanesbrands
HBI
$109K 0.01%
6,347
+59
+0.9% +$1.11K
KMX icon
433
CarMax
KMX
$8.29B
$109K 0.01%
854
+40
+5% +$5.32K
URI icon
434
United Rentals
URI
$70.1B
$109K 0.01%
311
+58
+23% +$19.5K
FTNT icon
435
Fortinet
FTNT
$112B
$108K 0.01%
1,850
+80
+5% +$4.63K
AIG icon
436
American International
AIG
$42.2B
$105K 0.01%
1,909
+332
+21% +$17.1K
IQV icon
437
IQVIA
IQV
$35.3B
$105K 0.01%
438
+28
+7% +$7.07K
BKNG icon
438
Booking.com
BKNG
$145B
$104K 0.01%
1,100
-100
-8% -$8.97K
EXPD icon
439
Expeditors International
EXPD
$22.4B
$104K 0.01%
872
-184
-17% -$23K
PCAR icon
440
PACCAR
PCAR
$69.5B
$104K 0.01%
1,983
-218
-10% -$12.1K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104K 0.01%
891
+52
+6% +$6.14K
MAR icon
442
Marriott International
MAR
$101B
$103K 0.01%
697
+71
+11% +$9.91K
RSG icon
443
Republic Services
RSG
$66.8B
$102K 0.01%
848
-278
-25% -$33.3K
MNST icon
444
Monster Beverage
MNST
$93.2B
$101K 0.01%
2,274
+248
+12% +$11.7K
AOK icon
445
iShares Core Conservative Allocation ETF
AOK
$787M
$100K 0.01%
2,533
-396
-14% -$15.9K
BCE icon
446
BCE
BCE
$19.9B
$100K 0.01%
2,000
– –
FDX icon
447
FedEx
FDX
$73.2B
$100K 0.01%
456
-337
-42% -$91.5K
KEYS icon
448
Keysight
KEYS
$53.3B
$100K 0.01%
609
+48
+9% +$8.06K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
2,124
+370
+21% +$17.8K
GIS icon
450
General Mills
GIS
$19.5B
$99K 0.01%
1,658
+263
+19% +$15.5K
16 17
18
19 20

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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.