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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
CRWD icon
651
CrowdStrike
CRWD
$186B
$34K ﹤0.01%
556
– –
DPZ icon
652
Domino's
DPZ
$11.4B
$34K ﹤0.01%
71
+4
+6% +$2.02K
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.24B
$34K ﹤0.01%
1,157
– –
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
$34K ﹤0.01%
460
-48
-9% -$3.65K
BXP icon
655
Boston Properties
BXP
$11B
$32K ﹤0.01%
299
+15
+5% +$1.71K
CGO
656
Calamos Global Total Return Fund
CGO
$125M
$32K ﹤0.01%
+2,019
New +$32.9K
DOC icon
657
Healthpeak Properties
DOC
$15.4B
$32K ﹤0.01%
955
+50
+6% +$1.77K
IYH icon
658
iShares US Healthcare ETF
IYH
$3.4B
$32K ﹤0.01%
575
-355
-38% -$20.3K
MHD icon
659
BlackRock MuniHoldings Fund
MHD
$598M
$32K ﹤0.01%
1,933
– –
NWLI
660
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K ﹤0.01%
150
– –
DRE
661
DELISTED
Duke Realty Corp.
DRE
$31K ﹤0.01%
648
+36
+6% +$1.81K
BEN icon
662
Franklin Resources
BEN
$17.2B
$30K ﹤0.01%
1,011
+125
+14% +$3.9K
CPB icon
663
Campbell Soup
CPB
$6.73B
$30K ﹤0.01%
709
+250
+54% +$10.9K
ETSY icon
664
Etsy
ETSY
$7.92B
$30K ﹤0.01%
143
+35
+32% +$7.1K
NWL icon
665
Newell Brands
NWL
$2.24B
$30K ﹤0.01%
1,351
-9
-0.7% -$230
OMC icon
666
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
408
+33
+9% +$2.45K
SNA icon
667
Snap-on
SNA
$20.9B
$30K ﹤0.01%
142
+20
+16% +$4.43K
TXT icon
668
Textron
TXT
$16.8B
$30K ﹤0.01%
431
+46
+12% +$3.23K
UBER icon
669
Uber
UBER
$137B
$30K ﹤0.01%
670
– –
UDR icon
670
UDR
UDR
$12.8B
$30K ﹤0.01%
563
-3
-0.5% -$160
ABMD
671
DELISTED
Abiomed Inc
ABMD
$30K ﹤0.01%
91
+13
+17% +$4.4K
IXP icon
672
iShares Global Comm Services ETF
IXP
$523M
$29K ﹤0.01%
346
+215
+164% +$18.8K
L icon
673
Loews
L
$24.3B
$29K ﹤0.01%
546
+60
+12% +$3.26K
LKQ icon
674
LKQ Corp
LKQ
$6.71B
$29K ﹤0.01%
567
+49
+9% +$2.49K
NWS icon
675
News Corp Class B
NWS
$16.7B
$29K ﹤0.01%
1,265
+120
+10% +$2.74K
25 26
27
28 29

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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.