Asset Manager
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CX Institutional
200 EAST 7TH STREET, AUBURN, IN 46706 • 2609271830
Market Value
$3.7B
+6.4%
Holdings
1,648
+15
New Purchases
186
Added To
745
Closed
0
Reduced
447
Top 10 Concentration
25.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 3.81% | 0.00% | +3.81% | $140M |
| SUB | 1.71% | 0.37% | +1.34% | $63M |
| NVDA | 3.06% | 1.81% | +1.25% | $112M |
| MU | 0.86% | 0.24% | +0.62% | $32M |
| AAPL | 2.50% | 2.05% | +0.46% | $92M |
| MSFT | 1.69% | 1.28% | +0.41% | $62M |
| INTU | 0.37% | 0.01% | +0.36% | $13M |
| RWL | 0.67% | 0.34% | +0.33% | $24M |
| LDOS | 0.32% | 0.00% | +0.32% | $12M |
| PANW | 0.37% | 0.07% | +0.31% | $14M |
| KO | 0.38% | 0.08% | +0.31% | $14M |
| MPC | 0.43% | 0.12% | +0.30% | $16M |
| ANET | 0.35% | 0.04% | +0.30% | $13M |
| VNT | 0.30% | 0.00% | +0.30% | $11M |
| APH | 0.35% | 0.07% | +0.28% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.02% | 2.13% | -2.11% | $776K |
| SHM | 0.13% | 1.56% | -1.43% | $5M |
| IJR | 0.29% | 1.14% | -0.85% | $11M |
| SPMB | 1.03% | 1.77% | -0.74% | $38M |
| SPBO | 1.04% | 1.76% | -0.73% | $38M |
| V | 0.33% | 0.93% | -0.61% | $12M |
| BNDX | 1.06% | 1.63% | -0.57% | $39M |
| BMY | 0.09% | 0.44% | -0.35% | $3M |
| LLY | 0.90% | 1.23% | -0.33% | $33M |
| CSL | 0.01% | 0.33% | -0.33% | $271K |
| VGT | 0.01% | 0.32% | -0.31% | $546K |
| VTI | 0.40% | 0.70% | -0.30% | $15M |
| CVS | 0.02% | 0.30% | -0.28% | $916K |
| IRDM | 0.00% | 0.27% | -0.27% | $0 |
| GS | 0.06% | 0.33% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 12.4% |
| Healthcare | 7.6% |
| Consumer Cyclical | 6.2% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.1B | 28.8% |
| Large Cap | 830 | $1.8B | 48.9% |
| Mid Cap | 430 | $578M | 15.8% |
| Small Cap | 224 | $225M | 6.1% |
| Micro Cap | 82 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$65.7B
Median Market Cap
$12.2B
Avg P/E
31.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,060
# ETFs / Funds
588
Top Holdings (1,648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.30% | 1,933,047 | $195M | $100.68 | $9M | +85,768 | +4.6% | |
| 2 | SPTS | 3.81% | 4,878,686 | $140M | $28.67 | $140M | +4,876,683 | +243469.0% | |
| 3 | NVDA | 3.06% | 492,568 | $112M | $228.38 | $50M | +180,495 | +57.8% | |
| 4 | AAPL | 2.50% | 276,065 | $92M | $333.02 | $21M | +32,125 | +13.2% | |
| 5 | IEFA | 2.39% | 906,032 | $88M | $96.88 | $5M | +44,362 | +5.2% | |
| 6 | SPTI | 1.72% | 2,308,448 | $63M | $27.28 | $10M | +458,825 | +24.8% | |
| 7 | SUB | 1.71% | 599,280 | $63M | $104.54 | $50M | +478,996 | +398.2% | |
| 8 | MSFT | 1.69% | 121,105 | $62M | $512.90 | $18M | +2,374 | +2.0% | |
| 9 | VO | 1.63% | 763,681 | $60M | $78.42 | -$2M | -3,462 | -0.5% | |
| 10 | IVE | 1.34% | 215,726 | $49M | $228.28 | $4M | +14,951 | +7.5% | |
| 11 | VB | 1.26% | 162,723 | $46M | $284.49 | -$5M | -5,347 | -3.2% | |
| 12 | RSPA | 1.18% | 838,877 | $43M | $51.55 | -$6M | -88,679 | -9.6% | |
| 13 | GOOGL | 1.09% | 116,471 | $40M | $344.08 | -$6M | -13,657 | -10.5% | |
| 14 | AMZN | 1.07% | 156,953 | $39M | $249.15 | -$3M | -18,243 | -10.4% | |
| 15 | BNDX | 1.06% | 827,903 | $39M | $46.87 | -$17M | -331,472 | -28.6% | |
| 16 | SPBO | 1.04% | 1,386,153 | $38M | $27.49 | -$23M | -709,518 | -33.9% | |
| 17 | SPMB | 1.03% | 1,791,424 | $38M | $21.14 | -$23M | -944,141 | -34.5% | |
| 18 | SPYG | 0.98% | 292,447 | $36M | $123.08 | $2M | +9,189 | +3.2% | |
| 19 | MGK | 0.90% | 357,048 | $33M | $92.65 | $3M | +12,735 | +3.7% | |
| 20 | LLY | 0.90% | 28,563 | $33M | $1,157.06 | -$10M | -6,930 | -19.5% | |
| 21 | META | 0.88% | 44,668 | $32M | $725.17 | $4M | -5,624 | -11.2% | |
| 22 | AVGO | 0.88% | 92,006 | $32M | $351.19 | -$2M | +1,538 | +1.7% | |
| 23 | MU | 0.86% | 29,635 | $32M | $1,065.09 | $23M | +22,365 | +307.6% | |
| 24 | IUSG | 0.84% | 159,903 | $31M | $193.75 | $2M | +5,425 | +3.5% | |
| 25 | IWF | 0.83% | 244,028 | $31M | $125.26 | $1M | +8,008 | +3.4% | |
| 26 | IWD | 0.83% | 122,927 | $30M | $247.93 | $2M | +4,673 | +4.0% | |
| 27 | SPYV | 0.81% | 489,362 | $30M | $61.13 | $11M | +181,461 | +58.9% | |
| 28 | JAAA | 0.81% | 585,687 | $30M | $50.47 | -$4M | -83,132 | -12.4% | |
| 29 | SCHV | 0.79% | 869,829 | $29M | $33.31 | $1M | +77,013 | +9.7% | |
| 30 | IVV | 0.72% | 34,570 | $26M | $765.87 | $54K | -712 | -2.0% | |
| 31 | TSLA | 0.71% | 73,668 | $26M | $354.81 | -$7M | -5,782 | -7.3% | |
| 32 | MUB | 0.70% | 253,468 | $26M | $101.10 | $116K | +16,427 | +6.9% | |
| 33 | ITM | 0.69% | 572,494 | $25M | $44.00 | $137K | +39,346 | +7.4% | |
| 34 | RWL | 0.67% | 189,765 | $24M | $128.68 | $13M | +98,567 | +108.1% | |
| 35 | QEFA | 0.65% | 242,926 | $24M | $97.53 | $3M | +23,808 | +10.9% | |
| 36 | VTEB | 0.64% | 492,818 | $23M | $47.36 | $2M | +64,260 | +15.0% | |
| 37 | SPY | 0.63% | 30,149 | $23M | $762.61 | $240K | -318 | -1.0% | |
| 38 | XLK | 0.61% | 114,481 | $22M | $195.75 | -$493K | -5,731 | -4.8% | |
| 39 | IVW | 0.58% | 149,008 | $21M | $142.26 | $3M | +14,261 | +10.6% | |
| 40 | VTV | 0.57% | 96,361 | $21M | $216.08 | $294K | +2,165 | +2.3% | |
| 41 | FTC | 0.56% | 115,994 | $21M | $177.40 | -$589K | +6,759 | +6.2% | |
| 42 | CAT | 0.52% | 23,527 | $19M | $810.81 | $6M | +11,036 | +88.3% | |
| 43 | HEFA | 0.51% | 403,920 | $19M | $46.39 | $6M | +129,642 | +47.3% | |
| 44 | PG | 0.50% | 127,365 | $19M | $145.28 | $10M | +67,777 | +113.7% | |
| 45 | LRCX | 0.50% | 56,104 | $18M | $328.51 | $7M | +30,609 | +120.1% | |
| 46 | VV | 0.48% | 50,574 | $18M | $351.86 | $253K | -434 | -0.8% | |
| 47 | UNP | 0.48% | 65,291 | $18M | $272.14 | $958K | +3,490 | +5.7% | |
| 48 | JNJ | 0.47% | 64,782 | $17M | $264.73 | $9M | +34,418 | +113.3% | |
| 49 | TAXF | 0.46% | 358,295 | $17M | $47.39 | -$5M | -70,009 | -16.4% | |
| 50 | QCOM | 0.46% | 90,850 | $17M | $184.04 | $3M | +14,646 | +19.2% | |
| 51 | MPC | 0.43% | 39,497 | $16M | $395.42 | $11M | +23,210 | +142.5% | |
| 52 | MA | 0.42% | 27,693 | $15M | $551.48 | $2M | +1,128 | +4.2% | |
| 53 | NUE | 0.41% | 64,890 | $15M | $233.75 | $3M | +11,592 | +21.8% | |
| 54 | CSCO | 0.41% | 139,197 | $15M | $107.63 | -$588K | +6,645 | +5.0% | |
| 55 | JPM | 0.40% | 44,782 | $15M | $330.82 | $5M | +15,324 | +52.0% | |
| 56 | VTI | 0.40% | 38,963 | $15M | $374.23 | -$9M | -25,864 | -39.9% | |
| 57 | KO | 0.38% | 163,248 | $14M | $86.08 | $11M | +130,746 | +402.3% | |
| 58 | PANW | 0.37% | 34,543 | $14M | $397.30 | $11M | +27,826 | +414.3% | |
| 59 | INTU | 0.37% | 48,926 | $13M | $275.70 | $13M | +47,716 | +3943.5% | |
| 60 | DELL | 0.36% | 24,794 | $13M | $537.95 | $9M | +15,603 | +169.8% | |
| 61 | QQEW | 0.36% | 80,960 | $13M | $162.73 | $573K | +1,999 | +2.5% | |
| 62 | GE | 0.36% | 41,798 | $13M | $312.29 | $9M | +30,315 | +264.0% | |
| 63 | ORCL | 0.35% | 93,876 | $13M | $137.30 | $11M | +77,968 | +490.1% | |
| 64 | APH | 0.35% | 152,859 | $13M | $84.30 | $11M | +139,825 | +1072.8% | |
| 65 | ANET | 0.35% | 62,312 | $13M | $203.59 | $11M | +54,001 | +649.8% | |
| 66 | GEV | 0.34% | 13,294 | $13M | $950.50 | $9M | +10,615 | +396.2% | |
| 67 | AMAT | 0.34% | 24,673 | $13M | $511.37 | $8M | +18,706 | +313.5% | |
| 68 | IJH | 0.34% | 174,261 | $13M | $71.95 | -$484K | +5,385 | +3.2% | |
| 69 | GOOG | 0.33% | 35,656 | $12M | $340.73 | $68K | +1,464 | +4.3% | |
| 70 | CRM | 0.33% | 52,240 | $12M | $229.58 | $4M | +458 | +0.9% | |
| 71 | V | 0.33% | 33,349 | $12M | $359.32 | -$20M | -60,520 | -64.5% | |
| 72 | ADI | 0.32% | 29,958 | $12M | $396.72 | $10M | +25,140 | +521.8% | |
| 73 | G | 0.32% | 361,074 | $12M | $32.53 | $7M | +182,960 | +102.7% | |
| 74 | LDOS | 0.32% | 95,712 | $12M | $121.83 | $12M | +94,926 | +12077.1% | |
| 75 | SDY | 0.32% | 79,132 | $12M | $146.48 | $325K | +5,101 | +6.9% | |
| 76 | GD | 0.32% | 34,873 | $12M | $331.83 | $6M | +20,341 | +140.0% | |
| 77 | CB | 0.31% | 35,220 | $11M | $325.24 | -$164K | +1,120 | +3.3% | |
| 78 | PH | 0.31% | 11,886 | $11M | $955.41 | $7M | +7,312 | +159.9% | |
| 79 | ABBV | 0.31% | 42,843 | $11M | $261.58 | -$8M | -35,443 | -45.3% | |
| 80 | VNT | 0.30% | 349,632 | $11M | $31.40 | $11M | +349,592 | +873980.0% | |
| 81 | AMD | 0.30% | 17,878 | $11M | $611.76 | $579K | +48 | +0.3% | |
| 82 | TJX | 0.30% | 82,317 | $11M | $132.31 | $8M | +60,621 | +279.4% | |
| 83 | DLN | 0.30% | 111,877 | $11M | $97.20 | $677K | +6,007 | +5.7% | |
| 84 | IJR | 0.29% | 79,276 | $11M | $136.04 | -$29M | -185,704 | -70.1% | |
| 85 | UNH | 0.29% | 29,294 | $11M | $367.07 | -$2M | -435 | -1.5% | |
| 86 | FTEC | 0.29% | 35,643 | $11M | $300.06 | -$2M | -10,504 | -22.8% | |
| 87 | SLB | 0.29% | 219,340 | $11M | $48.72 | $10M | +205,448 | +1478.9% | |
| 88 | FDX | 0.29% | 37,056 | $11M | $285.08 | $9M | +33,113 | +839.8% | |
| 89 | DON | 0.28% | 192,858 | $10M | $53.95 | $281K | +13,741 | +7.7% | |
| 90 | EEMV | 0.28% | 138,451 | $10M | $74.05 | $2M | +22,520 | +19.4% | |
| 91 | FAST | 0.27% | 203,749 | $10M | $49.53 | $9M | +186,381 | +1073.1% | |
| 92 | GM | 0.27% | 128,902 | $10M | $77.00 | $2M | +24,673 | +23.7% | |
| 93 | NXPI | 0.26% | 40,802 | $10M | $237.54 | -$376K | +4,977 | +13.9% | |
| 94 | ARTY | 0.26% | 121,452 | $10M | $78.32 | $932K | +8,801 | +7.8% | |
| 95 | LMT | 0.26% | 18,415 | $9M | $509.26 | $8M | +15,480 | +527.4% | |
| 96 | CTSH | 0.25% | 160,537 | $9M | $57.44 | $4M | +25,001 | +18.4% | |
| 97 | RSG | 0.25% | 43,832 | $9M | $209.87 | $9M | +40,630 | +1268.9% | |
| 98 | MMM | 0.25% | 55,781 | $9M | $164.14 | $8M | +51,011 | +1069.4% | |
| 99 | IDV | 0.25% | 216,515 | $9M | $42.19 | $800K | +15,321 | +7.6% | |
| 100 | PAVE | 0.24% | 164,816 | $9M | $52.50 | -$699K | +6,098 | +3.8% |