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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$1.91M 0.16%
9,254
+119
+1% +$26.8K
JPM icon
152
JPMorgan Chase
JPM
$939B
$1.91M 0.16%
11,662
-392
-3% -$61.5K
MO icon
153
Altria Group
MO
$122B
$1.89M 0.15%
41,527
+34,308
+475% +$1.66M
ALLE icon
154
Allegion
ALLE
$13B
$1.88M 0.15%
14,254
+101
+0.7% +$14K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$1.86M 0.15%
24,618
+201
+0.8% +$16K
U icon
156
Unity
U
$12.5B
$1.8M 0.15%
14,222
-1,132
-7% -$134K
STZ icon
157
Constellation Brands
STZ
$22.2B
$1.79M 0.15%
8,520
+313
+4% +$68.3K
PNC icon
158
PNC Financial Services
PNC
$100B
$1.76M 0.14%
9,019
+8,202
+1,004% +$1.55M
T icon
159
AT&T
T
$165B
$1.75M 0.14%
85,778
+2,821
+3% +$59.3K
CFG icon
160
Citizens Financial Group
CFG
$30.4B
$1.75M 0.14%
37,223
+33,818
+993% +$1.48M
HON icon
161
Honeywell
HON
$77.1B
$1.75M 0.14%
8,729
+6,902
+378% +$1.47M
BBY icon
162
Best Buy
BBY
$18B
$1.73M 0.14%
16,399
+149
+0.9% +$16.7K
BAX icon
163
Baxter International
BAX
$11.6B
$1.72M 0.14%
21,370
+19,570
+1,087% +$1.55M
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.72M 0.14%
35,240
+333
+1% +$16.5K
MSI icon
165
Motorola Solutions
MSI
$69.4B
$1.71M 0.14%
7,354
+6,899
+1,516% +$1.6M
NEM icon
166
Newmont
NEM
$98.2B
$1.69M 0.14%
31,177
+395
+1% +$23.3K
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M 0.14%
49,751
+252
+0.5% +$8.45K
ELV icon
168
Elevance Health
ELV
$81.9B
$1.68M 0.14%
4,518
+3,712
+461% +$1.41M
GD icon
169
General Dynamics
GD
$105B
$1.63M 0.13%
8,321
+10
+0.1% +$1.96K
MMM icon
170
3M
MMM
$89B
$1.61M 0.13%
10,994
-22
-0.2% -$3.56K
CSX icon
171
CSX Corp
CSX
$98.6B
$1.58M 0.13%
53,197
+47,590
+849% +$1.52M
UPS icon
172
United Parcel Service
UPS
$97.6B
$1.57M 0.13%
8,617
+7,260
+535% +$1.43M
VMC icon
173
Vulcan Materials
VMC
$36.3B
$1.56M 0.13%
9,247
+8,981
+3,376% +$1.61M
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.55M 0.13%
12,350
– –
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.54M 0.13%
22,101
-2,090
-9% -$149K
5 6
7
8 9

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.