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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
AME icon
176
Ametek
AME
$55.5B
$1.53M 0.13%
12,367
+11,743
+1,882% +$1.58M
PFE icon
177
Pfizer
PFE
$140B
$1.48M 0.12%
34,470
-31,788
-48% -$1.41M
PGR icon
178
Progressive
PGR
$124B
$1.47M 0.12%
16,304
+163
+1% +$15.5K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$1.46M 0.12%
23,570
+735
+3% +$40.4K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.43M 0.12%
36,164
+34,926
+2,821% +$1.42M
NUBD icon
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.43M 0.12%
55,144
+586
+1% +$15.3K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$1.42M 0.12%
5,940
+5,454
+1,122% +$1.4M
MRSH
183
Marsh
MRSH
$86.3B
$1.42M 0.12%
9,360
-278
-3% -$42K
FAF icon
184
First American
FAF
$7.67B
$1.42M 0.12%
21,110
+138
+0.7% +$9.22K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.41M 0.12%
22,088
+9,594
+77% +$634K
IHAK icon
186
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.41M 0.12%
32,436
+5,988
+23% +$265K
NET icon
187
Cloudflare
NET
$93B
$1.41M 0.12%
12,504
-2,105
-14% -$251K
ABBV icon
188
AbbVie
ABBV
$458B
$1.4M 0.11%
13,018
-229
-2% -$26.2K
AVLR
189
DELISTED
Avalara, Inc.
AVLR
$1.35M 0.11%
7,739
-820
-10% -$141K
FNF icon
190
Fidelity National Financial
FNF
$13.9B
$1.32M 0.11%
30,180
+385
+1% +$17.1K
TWLO icon
191
Twilio
TWLO
$29.1B
$1.3M 0.11%
4,072
-271
-6% -$98.7K
CRL icon
192
Charles River Laboratories
CRL
$10.9B
$1.28M 0.1%
3,106
-2
-0.1% -$831
ABT icon
193
Abbott
ABT
$180B
$1.27M 0.1%
10,746
+798
+8% +$98K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.1%
24,939
+1,406
+6% +$73.1K
NTAP icon
195
NetApp
NTAP
$32.9B
$1.19M 0.1%
13,262
-3,856
-23% -$326K
RNG icon
196
RingCentral
RNG
$4.05B
$1.16M 0.09%
5,321
+236
+5% +$59.8K
PTON icon
197
Peloton Interactive
PTON
$2.63B
$1.15M 0.09%
13,260
-1,706
-11% -$189K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$1.15M 0.09%
4,116
-5,805
-59% -$1.7M
EMR icon
199
Emerson Electric
EMR
$82.9B
$1.15M 0.09%
12,206
+77
+0.6% +$7.68K
HAS icon
200
Hasbro
HAS
$12.6B
$1.13M 0.09%
12,698
+354
+3% +$34.4K
6 7
8
9 10

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DAM
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LNC
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MSC
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PCM
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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.