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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
VDE icon
476
Vanguard Energy ETF
VDE
$9.87B
$87K 0.01%
+1,171
New +$81.7K
APTV icon
477
Aptiv
APTV
$12.2B
$86K 0.01%
577
+16
+3% +$2.49K
YUM icon
478
Yum! Brands
YUM
$40.7B
$86K 0.01%
701
+44
+7% +$5.58K
DFS
479
DELISTED
Discover Financial Services
DFS
$85K 0.01%
694
+36
+5% +$4.51K
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$84K 0.01%
381
+34
+10% +$7.63K
AWK icon
481
American Water Works
AWK
$26.3B
$84K 0.01%
496
+124
+33% +$21.7K
CBRE icon
482
CBRE Group
CBRE
$42.1B
$84K 0.01%
858
+73
+9% +$6.78K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$83K 0.01%
550
+46
+9% +$6.74K
BALL icon
484
Ball Corp
BALL
$17.2B
$81K 0.01%
900
+170
+23% +$15.1K
FYBR
485
DELISTED
Frontier Communications
FYBR
$81K 0.01%
2,894
– –
CMI icon
486
Cummins
CMI
$91.3B
$80K 0.01%
355
-42
-11% -$9.84K
HPQ icon
487
HP
HPQ
$24.3B
$80K 0.01%
2,929
+407
+16% +$11.7K
NTRS icon
488
Northern Trust
NTRS
$22.4B
$80K 0.01%
740
+16
+2% +$1.82K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$69.9B
$80K 0.01%
133
-5
-4% -$3.1K
PH icon
490
Parker-Hannifin
PH
$124B
$79K 0.01%
283
+82
+41% +$24.4K
FRC
491
DELISTED
First Republic Bank
FRC
$79K 0.01%
408
+63
+18% +$12.4K
IDXX icon
492
Idexx Laboratories
IDXX
$43.9B
$78K 0.01%
125
-5
-4% -$3.36K
OKE icon
493
Oneok
OKE
$56.4B
$78K 0.01%
1,349
+109
+9% +$5.86K
SRE icon
494
Sempra
SRE
$59.7B
$78K 0.01%
1,238
+146
+13% +$9.64K
TRV icon
495
Travelers Companies
TRV
$81.4B
$78K 0.01%
514
+108
+27% +$16.7K
NVR icon
496
NVR
NVR
$16.9B
$77K 0.01%
16
– –
RVP icon
497
Retractable Technologies
RVP
$20.1M
$77K 0.01%
+7,000
New +$81.9K
BUI icon
498
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$76K 0.01%
3,007
+699
+30% +$18.2K
CNC icon
499
Centene
CNC
$31.6B
$75K 0.01%
1,196
+87
+8% +$5.81K
EA icon
500
Electronic Arts
EA
$52.4B
$75K 0.01%
530
-138
-21% -$19.4K
18 19
20
21 22

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DAM
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LNC
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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.