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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
GLW icon
601
Corning
GLW
$122B
$45K ﹤0.01%
1,237
+33
+3% +$1.32K
IHF icon
602
iShares US Healthcare Providers ETF
IHF
$1.22B
$45K ﹤0.01%
870
-41,570
-98% -$2.22M
IYW icon
603
iShares US Technology ETF
IYW
$23.4B
$45K ﹤0.01%
449
-269
-37% -$28.1K
WAT icon
604
Waters Corp
WAT
$36.5B
$45K ﹤0.01%
126
+8
+7% +$3.13K
CE icon
605
Celanese
CE
$4.88B
$44K ﹤0.01%
295
+19
+7% +$2.93K
ENR icon
606
Energizer
ENR
$1.44B
$44K ﹤0.01%
1,119
– –
ETR icon
607
Entergy
ETR
$53.2B
$44K ﹤0.01%
890
+108
+14% +$5.78K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.6B
$44K ﹤0.01%
235
-12
-5% -$2.25K
ITT icon
609
ITT
ITT
$17.5B
$43K ﹤0.01%
500
– –
PKG icon
610
Packaging Corp of America
PKG
$22.5B
$43K ﹤0.01%
312
-212
-40% -$30.2K
ULTA icon
611
Ulta Beauty
ULTA
$20.7B
$43K ﹤0.01%
118
+11
+10% +$3.97K
XPH icon
612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$43K ﹤0.01%
896
-42,688
-98% -$2.12M
EIX icon
613
Edison International
EIX
$30.3B
$42K ﹤0.01%
759
+56
+8% +$3.21K
MGM icon
614
MGM Resorts International
MGM
$11.8B
$42K ﹤0.01%
972
+89
+10% +$3.63K
RCL icon
615
Royal Caribbean
RCL
$79.4B
$42K ﹤0.01%
472
+10
+2% +$809
XYL icon
616
Xylem
XYL
$28.6B
$42K ﹤0.01%
338
+1
+0.3% +$129
CCL icon
617
Carnival Corporation Ltd
CCL
$37B
$41K ﹤0.01%
1,643
+55
+3% +$1.28K
JBHT icon
618
JB Hunt Transport Services
JBHT
$26.2B
$41K ﹤0.01%
243
+70
+40% +$11.9K
MTB icon
619
M&T Bank
MTB
$35.9B
$40K ﹤0.01%
271
+59
+28% +$8.18K
DLTR icon
620
Dollar Tree
DLTR
$23.9B
$39K ﹤0.01%
408
-98
-19% -$9.43K
RF icon
621
Regions Financial
RF
$26.2B
$39K ﹤0.01%
1,811
+510
+39% +$10.1K
STX icon
622
Seagate
STX
$185B
$39K ﹤0.01%
476
+50
+12% +$4.35K
XRAY icon
623
Dentsply Sirona
XRAY
$2.63B
$39K ﹤0.01%
680
+15
+2% +$925
SIVB
624
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
61
+2
+3% +$1.16K
AMCR icon
625
Amcor
AMCR
$20.9B
$38K ﹤0.01%
660
-236
-26% -$14.1K
23 24
25
26 27

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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.