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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
ALGN icon
526
Align Technology
ALGN
$12B
$67K 0.01%
100
-10
-9% -$6.79K
BCX icon
527
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$67K 0.01%
7,480
– –
SYF icon
528
Synchrony
SYF
$24.5B
$67K 0.01%
1,367
+57
+4% +$2.77K
ZBH icon
529
Zimmer Biomet
ZBH
$17.8B
$67K 0.01%
473
+105
+29% +$15.4K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.96B
$66K 0.01%
348
+35
+11% +$6.97K
NUE icon
531
Nucor
NUE
$56.4B
$66K 0.01%
668
+149
+29% +$15.8K
CDW icon
532
CDW
CDW
$17.6B
$65K 0.01%
356
+71
+25% +$13.4K
DAL icon
533
Delta Air Lines
DAL
$57B
$65K 0.01%
1,514
+376
+33% +$15.3K
PPG icon
534
PPG Industries
PPG
$26.4B
$65K 0.01%
455
-10
-2% -$1.6K
LEN icon
535
Lennar Class A
LEN
$20.5B
$64K 0.01%
709
+110
+18% +$10.9K
WDC icon
536
Western Digital
WDC
$172B
$64K 0.01%
1,498
+826
+123% +$39.2K
WHR icon
537
Whirlpool
WHR
$2.44B
$63K 0.01%
311
+11
+4% +$2.41K
WTW icon
538
Willis Towers Watson
WTW
$28.6B
$63K 0.01%
270
+72
+36% +$16K
AVY icon
539
Avery Dennison
AVY
$12.5B
$62K 0.01%
300
+90
+43% +$19.3K
AMG icon
540
Affiliated Managers Group
AMG
$9.61B
$61K 0.01%
401
– –
LH icon
541
Labcorp
LH
$24.7B
$61K 0.01%
251
+25
+11% +$6.3K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.98B
$61K 0.01%
342
-12,713
-97% -$2.35M
BGS icon
543
B&G Foods
BGS
$291M
$60K ﹤0.01%
2,000
– –
ES icon
544
Eversource Energy
ES
$28.1B
$60K ﹤0.01%
730
+15
+2% +$1.3K
UAL icon
545
United Airlines
UAL
$39.1B
$60K ﹤0.01%
1,266
+180
+17% +$8.48K
IWB icon
546
iShares Russell 1000 ETF
IWB
$47.7B
$59K ﹤0.01%
+245
New +$60.9K
ODFL icon
547
Old Dominion Freight Line
ODFL
$47.2B
$59K ﹤0.01%
416
+86
+26% +$11.9K
STR
548
DELISTED
Sitio Royalties
STR
$59K ﹤0.01%
3,125
– –
SWK icon
549
Stanley Black & Decker
SWK
$14.6B
$59K ﹤0.01%
334
+61
+22% +$11.9K
DLY
550
DoubleLine Yield Opportunities Fund
DLY
$669M
$58K ﹤0.01%
3,014
– –
20 21
22
23 24

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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.