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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
XME icon
751
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$19K ﹤0.01%
454
– –
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$314M
$18K ﹤0.01%
1,200
– –
CBSH icon
753
Commerce Bancshares
CBSH
$8.52B
$18K ﹤0.01%
328
– –
DCI icon
754
Donaldson
DCI
$10.8B
$18K ﹤0.01%
320
– –
ESE icon
755
ESCO Technologies
ESE
$8.39B
$18K ﹤0.01%
228
– –
FTS icon
756
Fortis
FTS
$29.9B
$18K ﹤0.01%
413
– –
JNPR
757
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
642
+80
+14% +$2.25K
OEF icon
758
iShares S&P 100 ETF
OEF
$19.8B
$18K ﹤0.01%
93
– –
POST icon
759
Post Holdings
POST
$4.15B
$18K ﹤0.01%
254
– –
FRT icon
760
Federal Realty Investment Trust
FRT
$11B
$17K ﹤0.01%
141
+23
+19% +$2.73K
IYZ icon
761
iShares US Telecommunications ETF
IYZ
$1.18B
$17K ﹤0.01%
524
-497
-49% -$16.8K
PHM icon
762
Pultegroup
PHM
$24.7B
$17K ﹤0.01%
377
-72
-16% -$3.74K
TRMB icon
763
Trimble
TRMB
$12.8B
$17K ﹤0.01%
210
+11
+6% +$966
UAA icon
764
Under Armour
UAA
$3B
$17K ﹤0.01%
842
+238
+39% +$5.26K
WYNN icon
765
Wynn Resorts
WYNN
$10.3B
$17K ﹤0.01%
195
– –
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,231
+150
+14% +$1.81K
ALK icon
767
Alaska Air
ALK
$5.26B
$16K ﹤0.01%
280
+86
+44% +$4.96K
APA icon
768
APA Corp
APA
$12.6B
$16K ﹤0.01%
727
+38
+6% +$727
AVNS icon
769
Avanos Medical
AVNS
$1.17B
$16K ﹤0.01%
525
– –
BPT
770
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K ﹤0.01%
4,000
– –
DDOG icon
771
Datadog
DDOG
$89.2B
$16K ﹤0.01%
115
-15,486
-99% -$1.96M
ICLR icon
772
Icon
ICLR
$12.9B
$16K ﹤0.01%
60
+20
+50% +$4.86K
RL icon
773
Ralph Lauren
RL
$22.5B
$16K ﹤0.01%
142
+1
+0.7% +$116
TTWO icon
774
Take-Two Interactive
TTWO
$44.3B
$16K ﹤0.01%
101
-77
-43% -$12.5K
TYL icon
775
Tyler Technologies
TYL
$12.8B
$16K ﹤0.01%
35
– –
29 30
31
32 33

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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.