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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
MRK icon
126
Merck
MRK
$324B
$2.33M 0.19%
31,057
+141
+0.5% +$10.7K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.32M 0.19%
29,090
-1,440
-5% -$118K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.32M 0.19%
125,224
-8,648
-6% -$165K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.31M 0.19%
43,616
-2,372
-5% -$129K
SPGI icon
130
S&P Global
SPGI
$126B
$2.31M 0.19%
5,437
-238
-4% -$103K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.3M 0.19%
7,407
-561
-7% -$178K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$542M
$2.23M 0.18%
61,741
+58,252
+1,670% +$2.12M
TSN icon
133
Tyson Foods
TSN
$20.2B
$2.22M 0.18%
28,135
+860
+3% +$64.9K
ALL icon
134
Allstate
ALL
$66.9B
$2.19M 0.18%
17,200
+286
+2% +$37.8K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$2.16M 0.18%
7,359
+59
+0.8% +$18.1K
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$2.16M 0.18%
10,327
-509
-5% -$106K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.14M 0.18%
29,859
+29,385
+6,199% +$2.21M
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.13M 0.17%
56,421
+56,309
+50,276% +$2.17M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.17%
15,980
-480
-3% -$66.2K
MCK icon
140
McKesson
MCK
$98.5B
$2.13M 0.17%
10,664
+208
+2% +$41.6K
IYT icon
141
iShares US Transportation ETF
IYT
$2.33B
$2.1M 0.17%
34,552
-1,452
-4% -$91.8K
PYPL icon
142
PayPal
PYPL
$49.5B
$2.09M 0.17%
8,044
-353
-4% -$100K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.06M 0.17%
19,717
+19,544
+11,297% +$2.07M
NEE icon
144
NextEra Energy
NEE
$187B
$2.05M 0.17%
26,112
+21,417
+456% +$1.73M
UNP icon
145
Union Pacific
UNP
$183B
$2M 0.16%
10,206
-218
-2% -$47.1K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$1.99M 0.16%
17,335
+305
+2% +$36.2K
DHI icon
147
D.R. Horton
DHI
$41B
$1.99M 0.16%
23,690
+444
+2% +$40.9K
HSY icon
148
Hershey
HSY
$35.4B
$1.99M 0.16%
11,749
+37
+0.3% +$6.54K
LOW icon
149
Lowe's Companies
LOW
$116B
$1.98M 0.16%
9,772
+8,058
+470% +$1.61M
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$1.97M 0.16%
33,858
+24,533
+263% +$1.53M
4 5
6
7 8

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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.