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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
UA icon
776
Under Armour Class C
UA
$2.92B
$16K ﹤0.01%
939
+201
+27% +$3.85K
VIG icon
777
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
106
– –
CAH icon
778
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
308
-156
-34% -$8.46K
EXPO icon
779
Exponent
EXPO
$2.98B
$15K ﹤0.01%
129
– –
FLEX icon
780
Flex
FLEX
$43.4B
$15K ﹤0.01%
1,151
– –
KIM icon
781
Kimco Realty
KIM
$17.6B
$15K ﹤0.01%
718
+96
+15% +$2.05K
OI icon
782
O-I Glass
OI
$1.39B
$15K ﹤0.01%
1,040
– –
SBR
783
Sabine Royalty Trust
SBR
$1.08B
$15K ﹤0.01%
+339
New +$13.5K
SEE
784
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
280
-2
-0.7% -$116
NATI
785
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
380
– –
AGD
786
abrdn Global Dynamic Dividend Fund
AGD
$315M
$14K ﹤0.01%
1,202
– –
ATO icon
787
Atmos Energy
ATO
$29.9B
$14K ﹤0.01%
163
-88
-35% -$8.51K
DXC icon
788
DXC Technology
DXC
$1.63B
$14K ﹤0.01%
403
+31
+8% +$1.17K
EOS
789
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$14K ﹤0.01%
600
– –
HDB icon
790
HDFC Bank
HDB
$119B
$14K ﹤0.01%
376
-96
-20% -$3.56K
IAU icon
791
iShares Gold Trust
IAU
$63B
$14K ﹤0.01%
424
+277
+188% +$9.44K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.89B
$14K ﹤0.01%
523
+142
+37% +$3.61K
PVH icon
793
PVH
PVH
$3.71B
$14K ﹤0.01%
141
+31
+28% +$3.34K
REXR icon
794
Rexford Industrial Realty
REXR
$8.7B
$14K ﹤0.01%
243
– –
DINO icon
795
HF Sinclair
DINO
$15.9B
$13K ﹤0.01%
384
+3
+0.8% +$91
DTM icon
796
DT Midstream
DTM
$14.9B
$13K ﹤0.01%
+281
New +$12.3K
FFIN icon
797
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
276
– –
FPF
798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K ﹤0.01%
500
– –
ITOT icon
799
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$13K ﹤0.01%
131
– –
NI icon
800
NiSource
NI
$22.4B
$13K ﹤0.01%
544
-74
-12% -$1.84K
30 31
32
33 34

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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.