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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
BHF icon
626
Brighthouse Financial
BHF
$3.65B
$38K ﹤0.01%
839
-5
-0.6% -$225
BHK icon
627
BlackRock Core Bond Trust
BHK
$641M
$38K ﹤0.01%
+2,274
New +$37.7K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$38K ﹤0.01%
163
– –
FE icon
629
FirstEnergy
FE
$28.5B
$38K ﹤0.01%
1,069
+38
+4% +$1.44K
HAL icon
630
Halliburton
HAL
$27.2B
$38K ﹤0.01%
1,748
+90
+5% +$1.84K
HWM icon
631
Howmet Aerospace
HWM
$114B
$38K ﹤0.01%
1,209
+114
+10% +$3.67K
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,023
-30
-3% -$1.07K
LYV icon
633
Live Nation Entertainment
LYV
$41.7B
$38K ﹤0.01%
414
+91
+28% +$7.66K
OGN icon
634
Organon & Co
OGN
$3.56B
$38K ﹤0.01%
1,161
-1,111
-49% -$35.5K
AEE icon
635
Ameren
AEE
$30.9B
$37K ﹤0.01%
451
+20
+5% +$1.71K
ARI
636
Apollo Commercial Real Estate
ARI
$883M
$37K ﹤0.01%
2,500
– –
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$37K ﹤0.01%
+649
New +$38.6K
IR icon
638
Ingersoll Rand
IR
$33.1B
$37K ﹤0.01%
733
+147
+25% +$7.48K
TFX icon
639
Teleflex
TFX
$5.88B
$37K ﹤0.01%
97
+9
+10% +$3.5K
WEC icon
640
WEC Energy
WEC
$37.1B
$37K ﹤0.01%
418
+51
+14% +$4.78K
CNSL
641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37K ﹤0.01%
4,000
– –
CINF icon
642
Cincinnati Financial
CINF
$28.5B
$36K ﹤0.01%
314
+14
+5% +$1.66K
CSL icon
643
Carlisle Companies
CSL
$13.8B
$36K ﹤0.01%
180
– –
FANG icon
644
Diamondback Energy
FANG
$55.8B
$36K ﹤0.01%
383
+60
+19% +$4.82K
IVW icon
645
iShares S&P 500 Growth ETF
IVW
$72B
$36K ﹤0.01%
492
– –
RJF icon
646
Raymond James Financial
RJF
$33.3B
$36K ﹤0.01%
389
+3
+0.8% +$269
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$36K ﹤0.01%
842
-409
-33% -$17.5K
DFAX icon
648
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$35K ﹤0.01%
+1,346
New +$35.6K
J icon
649
Jacobs Solutions
J
$15.9B
$35K ﹤0.01%
317
+27
+9% +$2.98K
BBWI icon
650
Bath & Body Works
BBWI
$4.13B
$34K ﹤0.01%
+542
New +$34.5K
24 25
26
27 28

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DAM
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LNC
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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.