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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
PRGO icon
801
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
279
-188
-40% -$8.37K
RFP
802
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,078
-82
-7% -$959
AAON icon
803
Aaon
AAON
$8.41B
$12K ﹤0.01%
269
– –
CPK icon
804
Chesapeake Utilities
CPK
$3.26B
$12K ﹤0.01%
101
– –
ENPH icon
805
Enphase Energy
ENPH
$4.84B
$12K ﹤0.01%
77
+14
+22% +$2.4K
EPAM icon
806
EPAM Systems
EPAM
$4.69B
$12K ﹤0.01%
21
– –
FRME icon
807
First Merchants
FRME
$2.72B
$12K ﹤0.01%
284
– –
ISTB icon
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$12K ﹤0.01%
227
– –
PNW icon
809
Pinnacle West Capital
PNW
$12.9B
$12K ﹤0.01%
172
-21
-11% -$1.66K
SQFT icon
810
Presidio Property Trust
SQFT
$3.01M
$12K ﹤0.01%
329
-276
-46% -$11K
VST icon
811
Vistra
VST
$55.1B
$12K ﹤0.01%
700
– –
XLG icon
812
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12K ﹤0.01%
+370
New +$12.5K
GAP
813
The Gap Inc
GAP
$6.84B
$12K ﹤0.01%
513
+2
+0.4% +$55
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
149
-31
-17% -$2.33K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.42B
$11K ﹤0.01%
15
– –
EDEN icon
816
iShares MSCI Denmark ETF
EDEN
$201M
$11K ﹤0.01%
106
-17
-14% -$1.92K
ETB
817
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$11K ﹤0.01%
700
– –
EWK icon
818
iShares MSCI Belgium ETF
EWK
$163M
$11K ﹤0.01%
534
-171
-24% -$3.76K
EWU icon
819
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11K ﹤0.01%
351
-304
-46% -$9.98K
IWR icon
820
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
147
-73
-33% -$5.85K
LEG icon
821
Leggett & Platt
LEG
$1.52B
$11K ﹤0.01%
255
-13
-5% -$626
SPOT icon
822
Spotify
SPOT
$99.2B
$11K ﹤0.01%
47
– –
VOX icon
823
Vanguard Communication Services ETF
VOX
$5.53B
$11K ﹤0.01%
+79
New +$11.5K
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
250
– –
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
563
+93
+20% +$2.07K
31 32
33
34 35

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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.