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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
CDNS icon
451
Cadence Design Systems
CDNS
$93.6B
$98K 0.01%
650
+54
+9% +$8.23K
MPC icon
452
Marathon Petroleum
MPC
$91.2B
$98K 0.01%
1,585
+143
+10% +$8.22K
TEL icon
453
TE Connectivity
TEL
$59.5B
$98K 0.01%
717
+43
+6% +$6.21K
APH icon
454
Amphenol
APH
$183B
$97K 0.01%
2,638
+246
+10% +$9.03K
KMI icon
455
Kinder Morgan
KMI
$71B
$96K 0.01%
5,709
+1,141
+25% +$19.4K
SLB icon
456
SLB Ltd
SLB
$77.2B
$95K 0.01%
3,191
+151
+5% +$4.33K
ZBRA icon
457
Zebra Technologies
ZBRA
$12.6B
$95K 0.01%
184
-2
-1% -$1.11K
IYJ icon
458
iShares US Industrials ETF
IYJ
$1.99B
$94K 0.01%
876
-554
-39% -$62.2K
MSCI icon
459
MSCI
MSCI
$41.6B
$94K 0.01%
154
+2
+1% +$1.22K
SYY icon
460
Sysco
SYY
$40.1B
$94K 0.01%
1,203
+319
+36% +$24.3K
MCHP icon
461
Microchip Technology
MCHP
$42.2B
$93K 0.01%
1,218
+138
+13% +$10.3K
EXC icon
462
Exelon
EXC
$48.4B
$92K 0.01%
2,681
+163
+6% +$5.57K
FCX icon
463
Freeport-McMoran
FCX
$89.4B
$92K 0.01%
2,826
+499
+21% +$17.6K
BIIB icon
464
Biogen
BIIB
$29.8B
$91K 0.01%
320
-15
-4% -$4.92K
FL
465
DELISTED
Foot Locker
FL
$91K 0.01%
1,990
-258
-11% -$14.3K
HBNC icon
466
Horizon Bancorp
HBNC
$1.04B
$91K 0.01%
5,000
– –
ROP icon
467
Roper Technologies
ROP
$37.3B
$91K 0.01%
204
+11
+6% +$5.27K
CTAS icon
468
Cintas
CTAS
$84.4B
$90K 0.01%
948
+68
+8% +$6.65K
IFF icon
469
International Flavors & Fragrances
IFF
$19.6B
$89K 0.01%
667
-34
-5% -$4.99K
NXPI icon
470
NXP Semiconductors
NXPI
$67.6B
$89K 0.01%
455
+38
+9% +$7.89K
PAYC icon
471
Paycom
PAYC
$7.2B
$89K 0.01%
180
+11
+7% +$4.9K
PPL
472
PPL Corp
PPL
$27.1B
$89K 0.01%
3,178
+230
+8% +$6.64K
SBAC icon
473
SBA Communications
SBAC
$18.3B
$89K 0.01%
270
+19
+8% +$6.57K
SPG icon
474
Simon Property Group
SPG
$74.9B
$89K 0.01%
682
+65
+11% +$8.46K
DLR icon
475
Digital Realty Trust
DLR
$72B
$87K 0.01%
605
+44
+8% +$6.9K
17 18
19
20 21

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DAM
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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.