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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
CASY icon
826
Casey's General Stores
CASY
$31.9B
$10K ﹤0.01%
55
– –
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$15.2B
$10K ﹤0.01%
173
– –
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
$10K ﹤0.01%
1,000
– –
EFNL icon
829
iShares MSCI Finland ETF
EFNL
$239M
$10K ﹤0.01%
207
+107
+107% +$5.44K
EPD icon
830
Enterprise Products Partners
EPD
$83.8B
$10K ﹤0.01%
475
– –
EWH icon
831
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10K ﹤0.01%
416
-137
-25% -$3.53K
RLI icon
832
RLI Corp
RLI
$5.68B
$10K ﹤0.01%
204
– –
PGAL
833
DELISTED
Global X MSCI Portugal ETF
PGAL
$10K ﹤0.01%
948
-323
-25% -$3.59K
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
551
+172
+45% +$2.79K
BGT icon
835
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
CHCO icon
836
City Holding Co
CHCO
$1.97B
$9K ﹤0.01%
117
– –
DOCN icon
837
DigitalOcean
DOCN
$14.4B
$9K ﹤0.01%
118
– –
ETV
838
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$9K ﹤0.01%
+556
New +$9.15K
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$9K ﹤0.01%
+317
New +$8.85K
EWZ icon
840
iShares MSCI Brazil ETF
EWZ
$9.05B
$9K ﹤0.01%
279
-45
-14% -$1.65K
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9K ﹤0.01%
82
– –
NOV icon
842
NOV
NOV
$7.45B
$9K ﹤0.01%
717
+172
+32% +$2.32K
VNT icon
843
Vontier
VNT
$4.33B
$9K ﹤0.01%
279
+44
+19% +$1.49K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
47
-287
-86% -$56K
VSXY
845
Victoria's Secret
VSXY
$6.64B
$9K ﹤0.01%
+161
New +$9.77K
WU icon
846
Western Union
WU
$2.57B
$9K ﹤0.01%
435
-216
-33% -$4.77K
BURL icon
847
Burlington
BURL
$22B
$8K ﹤0.01%
29
– –
IPGP icon
848
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
48
-54
-53% -$9.92K
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$4.07B
$8K ﹤0.01%
227
+144
+173% +$5.73K
VTRS icon
850
Viatris
VTRS
$20.1B
$8K ﹤0.01%
619
-201
-25% -$2.85K
32 33
34
35 36

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.