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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
FTV icon
551
Fortive
FTV
$19.2B
$58K ﹤0.01%
1,084
+89
+9% +$4.87K
IYF icon
552
iShares US Financials ETF
IYF
$4.68B
$58K ﹤0.01%
697
-429
-38% -$35.6K
PFG icon
553
Principal Financial Group
PFG
$24B
$58K ﹤0.01%
902
+399
+79% +$25.6K
AZN icon
554
AstraZeneca
AZN
$263B
$57K ﹤0.01%
+477
New +$55.5K
COO icon
555
Cooper Companies
COO
$13.7B
$57K ﹤0.01%
548
+56
+11% +$5.97K
HIG icon
556
Hartford Financial Services
HIG
$38.4B
$57K ﹤0.01%
817
+147
+22% +$9.72K
IT icon
557
Gartner
IT
$9.87B
$56K ﹤0.01%
183
-8
-4% -$2.32K
LYB icon
558
LyondellBasell Industries
LYB
$18.9B
$56K ﹤0.01%
592
+3
+0.5% +$294
PSX icon
559
Phillips 66
PSX
$83.3B
$56K ﹤0.01%
805
-197
-20% -$14.3K
EXPE icon
560
Expedia Group
EXPE
$33.4B
$55K ﹤0.01%
336
+40
+14% +$6.18K
IJH icon
561
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55K ﹤0.01%
1,045
-1,780
-63% -$95.8K
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.6B
$55K ﹤0.01%
675
+112
+20% +$9.62K
WY icon
563
Weyerhaeuser
WY
$17.2B
$55K ﹤0.01%
1,542
+503
+48% +$17.6K
ANET icon
564
Arista Networks
ANET
$215B
$54K ﹤0.01%
2,496
+224
+10% +$5.13K
MGA icon
565
Magna International
MGA
$18.3B
$54K ﹤0.01%
719
-66
-8% -$5.43K
BWA icon
566
BorgWarner
BWA
$13.1B
$53K ﹤0.01%
1,384
+11
+0.8% +$437
STE icon
567
Steris
STE
$21.3B
$53K ﹤0.01%
260
-11
-4% -$2.35K
XEL icon
568
Xcel Energy
XEL
$50.4B
$53K ﹤0.01%
841
-339
-29% -$22.9K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
$52K ﹤0.01%
630
+99
+19% +$8.39K
FLC
570
Flaherty & Crumrine Total Return Fund
FLC
$174M
$52K ﹤0.01%
2,151
– –
HES
571
DELISTED
Hess
HES
$52K ﹤0.01%
668
+70
+12% +$5.16K
WST icon
572
West Pharmaceutical
WST
$23.3B
$52K ﹤0.01%
123
+18
+17% +$7.59K
DOCU
573
DocuSign
DOCU
$10.1B
$51K ﹤0.01%
200
– –
FOXA icon
574
Fox Class A
FOXA
$23.8B
$51K ﹤0.01%
1,263
+107
+9% +$3.94K
VRSN icon
575
VeriSign
VRSN
$24.8B
$51K ﹤0.01%
249
+32
+15% +$7.01K
21 22
23
24 25

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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.