- New Purchases: BBK, EWK, GL, SUSB, ADS, DOX, XRX, 0VVB, HC5, SPTS,
- Added Positions: SPTM, SPLV, EWH, XLI, SDY, STX, IPG, XLRE, MO, TPR, LUV, MPC, IUSV, PSX, CVX, JNJ, LMT, XLU, ORCL, EEMV, ANTM, UPS, CAT, UNH, SHM, FM, GOOGL, HUM, MS, HBI, BAC, BMY, JPM, PEP, PG, WBA, DAL, PM, LEA, AES, T, ALB, ALXN, BAX, BIIB, KMX, SCHW, CI, KO, CTSH, DXC, COP, DE, DVN, DISCA, ETFC, ETN, DISH, F, FCX, GIS, HSIC, HPQ, HRL, HST, IBM, ILMN, INCY, KLAC, LOW, MRO, MCK, MET, TAP, NVDA, NFLX, NTAP, OXY, OMC, PVH, QCOM, RHI, SLG, SIVB, SLB, SWKS, SNA, TXN, UNP, UHS, VRTX, WAT, WCG, XLNX, YUM, ZION, WU, CXO, ULTA, MSCI, DISCK, FRC, HCA, MOS, TRIP, FANG, ANET, CFG, KBE,
- Reduced Positions: ITM, MUB, ELR, IWM, TFI, USMV, IEF, CCL, NOC, AIZ, AAPL, INTC, TJX, WHR, LYB, BK, DRI, VZ, PCAR, GM, EMN, RCL, UNM, MTUM, CMCSA, PNC, PHM, IWR, DGX, AMP, CMI, FITB, PFG, URTH, HII, MMM, DLN, VYM, XLK, EWC, DON, IDV, VLO, VO, USB, VGT, CVS, MSFT, V, DEM, EMM, SPYV, AON, XOM, EFG, SPEM, SPSM, VOE, BRK.B, BA, CE, CINF, CSCO, CL, FDX, M, GILD, HFC, KR, MCD, JWN, NTRS, RTN, TIF, WY, ABBV, FSK, EWA, IAGG, INDA, IUSG, MGC, PGAL, VUG, CB, ACN, ADBE, AAP, APD, AMZN, AEE, AXP, ABC, IVZ, ADI, AVB, BCE, BDX, BBY, BWA, BXP, COG, CAH, CNC, CTL, CLX, CBSH, STZ, CFR, XRAY, DLTR, DCI, EOG, LLY, EPD, EXC, EXPD, FLIR, NEE, FAST, GPS, GD, GE, GGG, HAL, HP, HBAN, ITW, IR, IP, IRM, SJM, KEY, KSS, LNC, MTB, MDU, MDT, MU, MHK, MSI, NOV, NJR, NI, NKE, NDSN, NSC, NUE, PPG, PKG, PAYX, PBCT, PRGO, PNW, PXD, PII, RL, LIN, PGR, PRU, PEG, PSA, RJF, O, REG, RF, WRK, ROL, ROP, SEIC, SEE, SO, TRV, SBUX, SYK, SNPS, TROW, TGT, TSCO, TSN, UAL, VTR, DIS, IPGP, BR, AVGO, DG, XYL, PANW, AAL, BABA, CDK, KEYS, SHOP, KHC, BKR, DOW, ALC, CTVA, ACWI, AOM, EFA, ICLN, IEMG, IGF, IJH, IJK, IJR, IWO, IYT, PBW, QCLN, SCHB, TAN, VBR, VEA, VTI, XRT,
- Sold Out: XLF, XLY, EWQ, XLE, TGE, ERUS, HRB, STI, WPC, TMJ, BSCJ, VFH, EPC, BLD, LQD, AMG, XLP, EWO, BF.B, EWS, EWU, GREK, IEFA, IGV, ILF, IVE, APA, MBB, ACWV, PCY, SHV, SOXX, TIP, VAW, VCSH, AFG, VIS, XHB, SCCO, FRT, FNF, FL, BEN, EXPE, IFF, LB, MAC, ORI, PHG, SPG, BKLN, TXT, TOT, UL, VIAB, CNP, WAB, XER2, ABMD, SABR, VRTV, CELG, FFIV,
For the details of CX Institutional's stock buys and sells, go to https://www.gurufocus.com/guru/cx+institutional/current-portfolio/portfolio
These are the top 5 holdings of CX Institutional- Invesco S&P 500 Low Volatility ETF (SPLV) - 556,026 shares, 6.55% of the total portfolio. Shares added by 11.90%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 292,285 shares, 4.29% of the total portfolio. Shares added by 0.61%
- SPDR S&P Dividend ETF (SDY) - 195,389 shares, 4.24% of the total portfolio. Shares added by 13.53%
- iShares MSCI World ETF (URTH) - 191,131 shares, 3.81% of the total portfolio. Shares reduced by 5.48%
- iShares Core S&P 500 ETF (IVV) - 47,785 shares, 3.12% of the total portfolio. Shares reduced by 0.24%
CX Institutional initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.78%. The holding were 68,329 shares as of .
New Purchase: iShares MSCI Belgium Capped ETF (EWK)CX Institutional initiated holding in iShares MSCI Belgium Capped ETF. The purchase prices were between $18.11 and $20.04, with an estimated average price of $19.21. The stock is now traded at around $19.91. The impact to a portfolio due to this purchase was 0.37%. The holding were 91,525 shares as of .
New Purchase: Globe Life Inc (GL)CX Institutional initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $103.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,684 shares as of .
New Purchase: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)CX Institutional initiated holding in iShares ESG 1-5 Year USD Corporate Bond ETF. The purchase prices were between $25.31 and $25.53, with an estimated average price of $25.44. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,163 shares as of .
New Purchase: Xerox Holdings Corp (XRX)CX Institutional initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $36.26. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 145 shares as of .
New Purchase: Healthpeak Properties Inc (HC5)CX Institutional initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 142 shares as of .
Added: SPDR Russell 3000 ETF (SPTM)CX Institutional added to a holding in SPDR Russell 3000 ETF by 97.61%. The purchase prices were between $35.63 and $39.97, with an estimated average price of $38.19. The stock is now traded at around $41.00. The impact to a portfolio due to this purchase was 0.93%. The holding were 233,659 shares as of .
Added: iShares MSCI Hong Kong ETF (EWH)CX Institutional added to a holding in iShares MSCI Hong Kong ETF by 88843.61%. The purchase prices were between $22.11 and $24.64, with an estimated average price of $23.47. The stock is now traded at around $24.62. The impact to a portfolio due to this purchase was 0.58%. The holding were 118,295 shares as of .
Added: Industrial Select Sector SPDR Fund (XLI)CX Institutional added to a holding in Industrial Select Sector SPDR Fund by 71915.91%. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $83.78. The impact to a portfolio due to this purchase was 0.52%. The holding were 31,687 shares as of .
Added: Seagate Technology PLC (STX)CX Institutional added to a holding in Seagate Technology PLC by 20725.14%. The purchase prices were between $51.21 and $60.37, with an estimated average price of $57.58. The stock is now traded at around $61.21. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,444 shares as of .
Added: The Interpublic Group of Companies Inc (IPG)CX Institutional added to a holding in The Interpublic Group of Companies Inc by 17910.43%. The purchase prices were between $19.83 and $23.14, with an estimated average price of $22.02. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 0.43%. The holding were 91,493 shares as of .
Added: Real Estate Select Sector SPDR Fund (XLRE)CX Institutional added to a holding in Real Estate Select Sector SPDR Fund by 950.43%. The purchase prices were between $37.47 and $40.18, with an estimated average price of $38.67. The stock is now traded at around $39.81. The impact to a portfolio due to this purchase was 0.42%. The holding were 58,509 shares as of .
Sold Out: Financial Select Sector SPDR Fund (XLF)CX Institutional sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.
Sold Out: Consumer Discretionary Select Sector SPDR Fund (XLY)CX Institutional sold out a holding in Consumer Discretionary Select Sector SPDR Fund. The sale prices were between $117.45 and $126.06, with an estimated average price of $121.77.
Sold Out: iShares MSCI France ETF (EWQ)CX Institutional sold out a holding in iShares MSCI France ETF. The sale prices were between $28.92 and $32.71, with an estimated average price of $31.29.
Sold Out: Energy Select Sector SPDR Fund (XLE)CX Institutional sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.
Sold Out: Tallgrass Energy LP (TGE)CX Institutional sold out a holding in Tallgrass Energy LP. The sale prices were between $17.71 and $22.14, with an estimated average price of $19.2.
Sold Out: iShares MSCI Russia Capped ETF (ERUS)CX Institutional sold out a holding in iShares MSCI Russia Capped ETF. The sale prices were between $36 and $42.89, with an estimated average price of $39.56.
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