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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
FDS icon
901
Factset
FDS
$9.05B
$2K ﹤0.01%
5
– –
FTI icon
902
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
284
-35
-11% -$252
FXD icon
903
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2K ﹤0.01%
31
-177
-85% -$10.8K
FXL icon
904
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2K ﹤0.01%
14
-66
-83% -$8.29K
HOG icon
905
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
54
-16
-23% -$645
HUBB icon
906
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
10
– –
IBB icon
907
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
10
– –
JWN
908
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
62
+1
+2% +$32
KSS icon
909
Kohl's
KSS
$2.03B
$2K ﹤0.01%
49
– –
LAMR icon
910
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
15
– –
LII icon
911
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
– –
LYFT icon
912
Lyft
LYFT
$5.39B
$2K ﹤0.01%
+40
New +$2.12K
MDU icon
913
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
174
– –
MNKD icon
914
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
374
– –
MOH icon
915
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
9
– –
OLED icon
916
Universal Display
OLED
$3.71B
$2K ﹤0.01%
9
– –
RPM icon
917
RPM International
RPM
$13.7B
$2K ﹤0.01%
23
+3
+15% +$253
SMMV icon
918
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2K ﹤0.01%
60
-119
-66% -$4.51K
TRIP icon
919
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
46
+1
+2% +$36
TTC icon
920
Toro Company
TTC
$8.93B
$2K ﹤0.01%
22
– –
UGI icon
921
UGI
UGI
$8B
$2K ﹤0.01%
37
– –
XSLV icon
922
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2K ﹤0.01%
37
-631
-94% -$29.9K
EXE
923
Expand Energy Corp
EXE
$21.9B
$2K ﹤0.01%
39
– –
EXEEL
924
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
74
– –
AFG icon
925
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
11
– –
35 36
37
38 39

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DAM
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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.