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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
(+0.54%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$20.4M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.52M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.47M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.45M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.38M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.06M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$14.2B
| – | – |
-6
| Closed | -$1K |
|
|
FIRY
977
Firy Inc
FIRY
$127M
| – | – |
-15
| Closed | -$7K |
|
978
SPX Corp
SPXC
$11B
| – | – |
-41
| Closed | -$3K |
|
979
Stellantis
STLA
$16.5B
| – | – |
-57
| Closed | -$1K |
|
|
VPU
980
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-68
| Closed | -$9K |
|
981
Vroom Inc
VRM
$36.9M
| – | – |
-5
| Closed | -$15K |
|
982
WIX.com
WIX
$2.15B
| – | – |
-2
| Closed | -$1K |
|
983
Petco
WOOF
$745M
| – | – |
-361
| Closed | -$8K |
|
984
Corpay
CPAY
$24.2B
| – | – |
-53
| Closed | -$14K |
|
|
OSH
985
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-15
| Closed | -$1K |
|
|
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-22
| Closed | -$1K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-567
| Closed | -$60K |
|
|
ALXN
988
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-452
| Closed | -$83K |
|
|
PRAH
989
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-68
| Closed | -$11K |
|
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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.