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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
NMIH icon
876
NMI Holdings
NMIH
$3.25B
$4K ﹤0.01%
199
– –
VTV icon
877
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
30
– –
CDK
878
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
– –
BTU icon
879
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
186
– –
COTY icon
880
Coty
COTY
$2.33B
$3K ﹤0.01%
428
-13
-3% -$111
DKNG icon
881
DraftKings
DKNG
$11.4B
$3K ﹤0.01%
70
– –
DVYE icon
882
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
86
– –
GDX icon
883
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
109
-82
-43% -$2.67K
IEF icon
884
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
26
-293
-92% -$34.3K
PANW icon
885
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
36
– –
REZ icon
886
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3K ﹤0.01%
30
-278
-90% -$24.6K
SEDG icon
887
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
10
– –
TECH icon
888
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
– –
VTI icon
889
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
12
– –
WPM icon
890
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
93
– –
WTRG icon
891
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
72
– –
XMLV icon
892
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3K ﹤0.01%
52
– –
XRT icon
893
State Street SPDR S&P Retail ETF
XRT
$365M
$3K ﹤0.01%
31
-284
-90% -$27K
ARNC
894
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
90
– –
INFR
895
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3K ﹤0.01%
104
– –
ACM icon
896
Aecom
ACM
$9.07B
$2K ﹤0.01%
29
-35
-55% -$2.23K
AGGY icon
897
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
38
-135
-78% -$7.1K
CCK icon
898
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
18
– –
CGNX icon
899
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
– –
CZR icon
900
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
+22
New +$2.15K
34 35
36
37 38

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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.