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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
KTB icon
701
Kontoor Brands
KTB
$4.7B
$25K ﹤0.01%
496
-1
-0.2% -$55
PDI icon
702
PIMCO Dynamic Income Fund
PDI
$7.32B
$25K ﹤0.01%
928
– –
QRVO icon
703
Qorvo
QRVO
$7.79B
$25K ﹤0.01%
152
-21
-12% -$3.9K
SJM icon
704
J.M. Smucker
SJM
$12.9B
$25K ﹤0.01%
206
-5
-2% -$636
WRK
705
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
493
+90
+22% +$4.55K
AAL icon
706
American Airlines Group
AAL
$9.68B
$24K ﹤0.01%
1,172
+13
+1% +$264
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
203
– –
CMA
708
DELISTED
Comerica
CMA
$24K ﹤0.01%
292
+109
+60% +$7.84K
CNP icon
709
CenterPoint Energy
CNP
$28.8B
$24K ﹤0.01%
974
-24
-2% -$614
LNT icon
710
Alliant Energy
LNT
$19.2B
$24K ﹤0.01%
435
+17
+4% +$1K
MHK icon
711
Mohawk Industries
MHK
$7.07B
$24K ﹤0.01%
136
+14
+11% +$2.71K
PNR icon
712
Pentair
PNR
$10.3B
$24K ﹤0.01%
328
+48
+17% +$3.58K
CPT icon
713
Camden Property Trust
CPT
$11.2B
$23K ﹤0.01%
154
– –
EG icon
714
Everest Group
EG
$15.4B
$23K ﹤0.01%
93
+15
+19% +$3.85K
ET icon
715
Energy Transfer Partners
ET
$68.8B
$23K ﹤0.01%
2,420
– –
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.11B
$23K ﹤0.01%
298
– –
GGG icon
717
Graco
GGG
$12.9B
$23K ﹤0.01%
330
– –
TDY icon
718
Teledyne Technologies
TDY
$29.8B
$23K ﹤0.01%
53
+2
+4% +$884
WRB icon
719
W.R. Berkley
WRB
$28.1B
$23K ﹤0.01%
722
+162
+29% +$5.34K
ALC icon
720
Alcon
ALC
$33.1B
$22K ﹤0.01%
275
-42
-13% -$3.23K
CF icon
721
CF Industries
CF
$18.6B
$22K ﹤0.01%
401
+86
+27% +$4.13K
EFG icon
722
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22K ﹤0.01%
205
-142
-41% -$15.6K
EMN icon
723
Eastman Chemical
EMN
$7.76B
$22K ﹤0.01%
217
-33
-13% -$3.64K
HSIC icon
724
Henry Schein
HSIC
$9.76B
$22K ﹤0.01%
295
+33
+13% +$2.54K
IRM icon
725
Iron Mountain
IRM
$37.6B
$22K ﹤0.01%
510
+68
+15% +$3.06K
27 28
29
30 31

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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.