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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
AMGN icon
101
Amgen
AMGN
$203B
$3.12M 0.25%
14,661
-285
-2% -$65.6K
SPGM icon
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.08M 0.25%
56,179
-69,926
-55% -$3.93M
GVIP icon
103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$3.03M 0.25%
30,685
-254
-0.8% -$25.9K
PEP icon
104
PepsiCo
PEP
$186B
$3.02M 0.25%
20,075
-10,345
-34% -$1.6M
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.01M 0.25%
91,181
-1,109
-1% -$37.8K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.95M 0.24%
113,276
+111,706
+7,115% +$2.77M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 0.24%
64,000
– –
XOM icon
108
ExxonMobil
XOM
$651B
$2.91M 0.24%
49,413
+1,853
+4% +$106K
BUZZ icon
109
VanEck Social Sentiment ETF
BUZZ
$103M
$2.9M 0.24%
117,787
-8,077
-6% -$207K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$2.88M 0.24%
166,656
+5,544
+3% +$98.6K
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.84M 0.23%
70,106
– –
MCD icon
112
McDonald's
MCD
$188B
$2.83M 0.23%
11,729
+6,467
+123% +$1.54M
ORCL icon
113
Oracle
ORCL
$331B
$2.81M 0.23%
32,302
-1,042
-3% -$92K
KO icon
114
Coca-Cola
KO
$354B
$2.8M 0.23%
53,444
+28,396
+113% +$1.58M
WM icon
115
Waste Management
WM
$95.9B
$2.75M 0.23%
18,440
-197
-1% -$29.5K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 0.22%
12,151
+1,750
+17% +$388K
ADP icon
117
Automatic Data Processing
ADP
$100B
$2.61M 0.21%
13,072
+173
+1% +$35.6K
V icon
118
Visa
V
$677B
$2.53M 0.21%
11,340
+140
+1% +$32.8K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$2.52M 0.21%
50,160
-2,456
-5% -$127K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.2%
68,455
+6,144
+10% +$226K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$2.41M 0.2%
43,157
+26,202
+155% +$1.53M
CVX icon
122
Chevron
CVX
$388B
$2.4M 0.2%
23,656
+358
+2% +$35.7K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.4M 0.2%
39,420
-15,561
-28% -$981K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.23B
$2.38M 0.19%
12,662
-168
-1% -$33K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$43.6B
$2.36M 0.19%
15,879
-1,056
-6% -$161K
3 4
5
6 7

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OTPPB
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PMG
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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.