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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
AKAM icon
576
Akamai
AKAM
$16.4B
$50K ﹤0.01%
475
-23
-5% -$2.63K
O icon
577
Realty Income
O
$61.1B
$50K ﹤0.01%
797
+45
+6% +$3.04K
WBD icon
578
Warner Bros
WBD
$63.4B
$50K ﹤0.01%
1,982
+974
+97% +$27.4K
DISCK
579
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
2,042
-421
-17% -$11.2K
KSU
580
DELISTED
Kansas City Southern
KSU
$50K ﹤0.01%
185
+12
+7% +$3.34K
DXCM icon
581
DexCom
DXCM
$28.3B
$49K ﹤0.01%
356
+80
+29% +$10.1K
ED icon
582
Consolidated Edison
ED
$41.1B
$49K ﹤0.01%
670
+162
+32% +$12.1K
FOX icon
583
Fox Class B
FOX
$21.3B
$49K ﹤0.01%
1,308
+121
+10% +$4.15K
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
596
– –
AOS icon
585
A.O. Smith
AOS
$8.61B
$48K ﹤0.01%
783
-240
-23% -$16.8K
EXR icon
586
Extra Space Storage
EXR
$31.3B
$48K ﹤0.01%
283
+28
+11% +$4.95K
HRL icon
587
Hormel Foods
HRL
$14.3B
$48K ﹤0.01%
1,173
+32
+3% +$1.44K
MTUM icon
588
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$48K ﹤0.01%
274
-10,002
-97% -$1.78M
NVO
589
Novo Nordisk
NVO
$220B
$48K ﹤0.01%
1,000
– –
UFPI icon
590
UFP Industries
UFPI
$4.98B
$48K ﹤0.01%
700
– –
CERN
591
DELISTED
Cerner Corp
CERN
$48K ﹤0.01%
675
-49
-7% -$3.79K
CMS icon
592
CMS Energy
CMS
$22.9B
$47K ﹤0.01%
788
-147
-16% -$9.17K
HOLX
593
DELISTED
Hologic
HOLX
$47K ﹤0.01%
642
+40
+7% +$3K
MLM icon
594
Martin Marietta Materials
MLM
$34.3B
$47K ﹤0.01%
139
+26
+23% +$9.46K
ROL icon
595
Rollins
ROL
$18.8B
$47K ﹤0.01%
1,339
+268
+25% +$10K
VTR icon
596
Ventas
VTR
$48.7B
$47K ﹤0.01%
846
+15
+2% +$859
ALB icon
597
Albemarle
ALB
$13.7B
$46K ﹤0.01%
208
-2
-1% -$427
KEY icon
598
KeyCorp
KEY
$24.1B
$46K ﹤0.01%
2,147
+368
+21% +$7.44K
TDG icon
599
TransDigm Group
TDG
$71.9B
$46K ﹤0.01%
73
-1
-1% -$625
DISH
600
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
1,066
+188
+21% +$8K
22 23
24
25 26

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DAM
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LNC
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MSC
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PCM
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ACM
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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.