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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
MPWR icon
726
Monolithic Power Systems
MPWR
$64.6B
$22K ﹤0.01%
46
+6
+15% +$2.73K
REG icon
727
Regency Centers
REG
$15.1B
$22K ﹤0.01%
321
+46
+17% +$3.05K
UHS icon
728
Universal Health Services
UHS
$9.72B
$22K ﹤0.01%
157
+5
+3% +$757
VNO icon
729
Vornado Realty Trust
VNO
$7.53B
$22K ﹤0.01%
520
+28
+6% +$1.21K
DBL
730
DoubleLine Opportunistic Credit Fund
DBL
$277M
$21K ﹤0.01%
1,068
– –
INVH icon
731
Invitation Homes
INVH
$17.7B
$21K ﹤0.01%
548
– –
MKTX icon
732
MarketAxess Holdings
MKTX
$4.18B
$21K ﹤0.01%
50
-2
-4% -$918
NRG icon
733
NRG Energy
NRG
$28.9B
$21K ﹤0.01%
505
+21
+4% +$893
PII icon
734
Polaris
PII
$4.19B
$21K ﹤0.01%
176
– –
RCS
735
PIMCO Strategic Income Fund
RCS
$243M
$21K ﹤0.01%
2,929
+1,429
+95% +$11K
TER icon
736
Teradyne
TER
$51.1B
$21K ﹤0.01%
192
+10
+5% +$1.22K
TPR icon
737
Tapestry
TPR
$29B
$21K ﹤0.01%
572
+98
+21% +$4.03K
CHRW icon
738
C.H. Robinson
CHRW
$20.9B
$20K ﹤0.01%
229
+21
+10% +$1.9K
HST icon
739
Host Hotels & Resorts
HST
$17.1B
$20K ﹤0.01%
1,235
+100
+9% +$1.62K
MOS icon
740
The Mosaic Company
MOS
$7.06B
$20K ﹤0.01%
557
+137
+33% +$4.38K
THS
741
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
493
– –
VYM icon
742
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20K ﹤0.01%
196
– –
AIZ icon
743
Assurant
AIZ
$13.8B
$19K ﹤0.01%
120
+4
+3% +$646
CP icon
744
Canadian Pacific Kansas City
CP
$81.3B
$19K ﹤0.01%
285
-75
-21% -$5.34K
ENZL icon
745
iShares MSCI New Zealand ETF
ENZL
$76.8M
$19K ﹤0.01%
303
-152
-33% -$9.44K
IVZ icon
746
Invesco
IVZ
$13.4B
$19K ﹤0.01%
779
+98
+14% +$2.45K
RHI icon
747
Robert Half
RHI
$3.86B
$19K ﹤0.01%
193
+1
+0.5% +$98
TAP icon
748
Molson Coors Class B
TAP
$7.74B
$19K ﹤0.01%
402
+10
+3% +$489
VFH icon
749
Vanguard Financials ETF
VFH
$13.5B
$19K ﹤0.01%
209
+73
+54% +$6.73K
VOD icon
750
Vodafone
VOD
$36.9B
$19K ﹤0.01%
1,208
-1,097
-48% -$18.2K
28 29
30
31 32

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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.