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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
WELL icon
501
Welltower
WELL
$175B
$75K 0.01%
905
+91
+11% +$7.82K
AFL icon
502
Aflac
AFL
$64.4B
$74K 0.01%
1,416
+174
+14% +$9.51K
CI icon
503
Cigna
CI
$77B
$74K 0.01%
368
-387
-51% -$84.2K
MTD icon
504
Mettler-Toledo International
MTD
$27B
$74K 0.01%
54
-6
-10% -$9.03K
WMB icon
505
Williams Companies
WMB
$86.6B
$74K 0.01%
2,835
+243
+9% +$6.12K
FIS icon
506
Fidelity National Information Services
FIS
$22.3B
$73K 0.01%
600
-847
-59% -$114K
GRMN
507
Garmin
GRMN
$46.8B
$73K 0.01%
469
+45
+11% +$7.32K
ADM icon
508
Archer Daniels Midland
ADM
$40.1B
$72K 0.01%
1,198
+223
+23% +$13.4K
DTE icon
509
DTE Energy
DTE
$30.6B
$72K 0.01%
644
+26
+4% +$3.05K
BKR icon
510
Baker Hughes
BKR
$60.1B
$71K 0.01%
2,889
+1,004
+53% +$22.4K
COR icon
511
Cencora
COR
$60.5B
$71K 0.01%
593
-212
-26% -$25.5K
DSL
512
DoubleLine Income Solutions Fund
DSL
$1.23B
$71K 0.01%
4,000
+936
+31% +$16.8K
EQR icon
513
Equity Residential
EQR
$25.2B
$71K 0.01%
878
+83
+10% +$6.85K
UTG icon
514
Reaves Utility Income Fund
UTG
$3.64B
$71K 0.01%
2,157
+630
+41% +$22.2K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$71K 0.01%
426
+63
+17% +$9.53K
ANSS
516
DELISTED
Ansys
ANSS
$70K 0.01%
205
+24
+13% +$8.67K
DOW icon
517
Dow Inc
DOW
$20.8B
$70K 0.01%
1,223
+1
+0.1% +$61
AMP icon
518
Ameriprise Financial
AMP
$47.6B
$69K 0.01%
262
+42
+19% +$11K
MGC icon
519
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$69K 0.01%
454
+20
+5% +$3.14K
PEG icon
520
Public Service Enterprise Group
PEG
$39.5B
$69K 0.01%
1,135
+227
+25% +$14.2K
ROST icon
521
Ross Stores
ROST
$78.1B
$69K 0.01%
635
-153
-19% -$18.3K
VLO icon
522
Valero Energy
VLO
$90.5B
$69K 0.01%
978
+118
+14% +$7.85K
CTVA icon
523
Corteva
CTVA
$58.6B
$68K 0.01%
1,622
+196
+14% +$8.48K
ESS icon
524
Essex Property Trust
ESS
$18.7B
$68K 0.01%
212
+8
+4% +$2.59K
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.41B
$68K 0.01%
1,143
-501
-30% -$30.9K
19 20
21
22 23

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DAM
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LNC
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MSC
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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.