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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
PWR icon
676
Quanta Services
PWR
$91.8B
$29K ﹤0.01%
257
+45
+21% +$4.51K
SPMD icon
677
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29K ﹤0.01%
630
-600
-49% -$28.3K
TSM icon
678
TSMC
TSM
$2.04T
$29K ﹤0.01%
263
-71
-21% -$8.34K
WAB icon
679
Wabtec
WAB
$50.3B
$29K ﹤0.01%
342
+51
+18% +$4.39K
CTLT
680
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
216
+21
+11% +$2.62K
AES icon
681
AES
AES
$10.6B
$28K ﹤0.01%
1,246
-27
-2% -$656
DVA icon
682
DaVita
DVA
$15.2B
$28K ﹤0.01%
237
-14
-6% -$1.75K
HPE icon
683
Hewlett Packard
HPE
$62.2B
$28K ﹤0.01%
1,998
-85
-4% -$1.23K
JKHY icon
684
Jack Henry & Associates
JKHY
$11B
$28K ﹤0.01%
168
+7
+4% +$1.2K
NWSA icon
685
News Corp Class A
NWSA
$14.9B
$28K ﹤0.01%
1,199
+151
+14% +$3.57K
TTD icon
686
Trade Desk
TTD
$8.55B
$28K ﹤0.01%
400
– –
DVN icon
687
Devon Energy
DVN
$50.4B
$27K ﹤0.01%
772
+78
+11% +$2.21K
FFIV icon
688
F5
FFIV
$22.5B
$27K ﹤0.01%
137
+11
+9% +$2.2K
GEN icon
689
Gen Digital
GEN
$16.1B
$27K ﹤0.01%
1,080
+116
+12% +$3.02K
HEQ
690
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$27K ﹤0.01%
2,174
– –
LCII icon
691
LCI Industries
LCII
$2.51B
$27K ﹤0.01%
200
-41
-17% -$5.66K
LNC icon
692
Lincoln National
LNC
$7.88B
$27K ﹤0.01%
390
+63
+19% +$4.12K
NDSN icon
693
Nordson
NDSN
$16.5B
$27K ﹤0.01%
115
– –
NRT
694
North European Oil Royalty Trust
NRT
$80.6M
$27K ﹤0.01%
2,500
– –
NWBI icon
695
Northwest Bancshares
NWBI
$2.25B
$27K ﹤0.01%
2,000
– –
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$930M
$26K ﹤0.01%
1,691
– –
CTRA
697
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,203
+425
+55% +$7.29K
HYT icon
698
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K ﹤0.01%
2,146
– –
VOO icon
699
Vanguard S&P 500 ETF
VOO
$966B
$26K ﹤0.01%
66
– –
FMC icon
700
FMC
FMC
$1.4B
$25K ﹤0.01%
269
+57
+27% +$5.63K
26 27
28
29 30

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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.