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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
TIPX icon
951
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1K ﹤0.01%
36
-221
-86% -$4.69K
UNM icon
952
Unum
UNM
$13.8B
$1K ﹤0.01%
53
-20
-27% -$529
VCIT icon
953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1K ﹤0.01%
+8
New +$764
VHT icon
954
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
6
+1
+20% +$257
XPO icon
955
XPO
XPO
$25B
$1K ﹤0.01%
17
-12
-41% -$601
XRX icon
956
Xerox
XRX
$337M
$1K ﹤0.01%
43
-26
-38% -$590
AGR
957
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
– –
Y
958
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
APP icon
960
Applovin
APP
$132B
– –
-164
Closed -$12K
BAH icon
961
Booz Allen Hamilton
BAH
$8.7B
– –
-7
Closed -$1K
BF.B icon
962
Brown-Forman Class B
BF.B
$12B
– –
-893
Closed -$67K
CHGG icon
963
Chegg
CHGG
$108M
– –
-8
Closed -$1K
COIN icon
964
Coinbase
COIN
$41.7B
– –
-6
Closed -$2K
CRSR icon
965
Corsair Gaming
CRSR
$1.05B
– –
-233
Closed -$8K
DECK icon
966
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$1K
EXAS
967
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1K
KNX icon
968
Knight Transportation
KNX
$11.8B
– –
-33
Closed -$2K
LMND icon
969
Lemonade
LMND
$4.62B
– –
-100
Closed -$11K
LPLA icon
970
LPL Financial
LPLA
$26.3B
– –
-12
Closed -$2K
PINS icon
971
Pinterest
PINS
$12.4B
– –
-100
Closed -$8K
QDEL icon
972
QuidelOrtho
QDEL
$1.09B
– –
-4,659
Closed -$597K
RGA icon
973
Reinsurance Group of America
RGA
$15.7B
– –
-7
Closed -$1K
RKT icon
974
Rocket Companies
RKT
$36.9B
– –
-70
Closed -$1K
ROKU icon
975
Roku
ROKU
$21.1B
– –
-4,434
Closed -$2.04M
36 37 38
39
40

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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.