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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
AIV
926
Aimco
AIV
$380M
$1K ﹤0.01%
152
-3
-2% -$21
BDJ icon
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
121
– –
BFH icon
928
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
14
– –
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
10
– –
CPRI icon
930
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
13
– –
DWX icon
931
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1K ﹤0.01%
30
-59
-66% -$2.35K
FICO icon
932
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
3
– –
FLS icon
933
Flowserve
FLS
$9.25B
$1K ﹤0.01%
26
-21
-45% -$822
GLDG
934
GoldMining Inc
GLDG
$179M
$1K ﹤0.01%
750
– –
GT icon
935
Goodyear
GT
$2.07B
$1K ﹤0.01%
41
– –
GXO icon
936
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
+10
New +$784
HRB icon
937
H&R Block
HRB
$5.18B
$1K ﹤0.01%
30
– –
IAGG icon
938
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
25
-125
-83% -$6.96K
IHDG icon
939
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1K ﹤0.01%
28
-54
-66% -$2.45K
LEA icon
940
Lear
LEA
$7.19B
$1K ﹤0.01%
7
– –
M icon
941
Macy's
M
$6.15B
$1K ﹤0.01%
27
– –
MASI
942
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
– –
MFIC icon
943
MidCap Financial Investment
MFIC
$784M
$1K ﹤0.01%
72
– –
NG icon
944
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
213
– –
PENN icon
945
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
+17
New +$1.25K
PODD icon
946
Insulet
PODD
$11.3B
$1K ﹤0.01%
4
– –
PTC icon
947
PTC
PTC
$13.7B
$1K ﹤0.01%
11
-7
-39% -$933
RSP icon
948
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1K ﹤0.01%
7
-45
-87% -$6.89K
RWR icon
949
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
12
– –
SCHA icon
950
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
+24
New +$609
36 37
38
39 40

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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.