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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
+5.63%
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
+$98.5M
Cap. Flow
+$34M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
226
VanEck Agribusiness ETF
MOO
$989M
$618K 0.05%
6,786
-3,374
-33% -$309K
AXP icon
227
American Express
AXP
$223B
$613K 0.05%
3,708
-381
-9% -$59.7K
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$603K 0.05%
27,935
+8,255
+42% +$179K
STT icon
229
State Street
STT
$50.9B
$599K 0.05%
7,277
+54
+0.7% +$4.56K
QDEL icon
230
QuidelOrtho
QDEL
$1.09B
$597K 0.05%
+4,659
New +$548K
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$595K 0.05%
22,862
-10,105
-31% -$263K
RUN icon
232
Sunrun
RUN
$2.37B
$594K 0.05%
+10,643
New +$514K
FIW icon
233
First Trust Water ETF
FIW
$1.84B
$592K 0.05%
+7,082
New +$581K
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$258M
$588K 0.05%
6,772
-3,537
-34% -$321K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$582K 0.05%
9,325
+379
+4% +$23.3K
VZ icon
236
Verizon
VZ
$194B
$581K 0.05%
10,362
+2,633
+34% +$151K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$573K 0.05%
8,742
– –
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$555K 0.05%
22,515
-18,117
-45% -$436K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$554K 0.05%
+10,853
New +$521K
NUMV icon
240
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$553K 0.05%
15,257
+83
+0.5% +$3.02K
NULV icon
241
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$538K 0.04%
14,241
+131
+0.9% +$4.93K
EBS icon
242
Emergent Biosolutions
EBS
$375M
$531K 0.04%
+8,436
New +$542K
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$527K 0.04%
7,886
+1,377
+21% +$89.8K
FTLS icon
244
First Trust Long/Short Equity ETF
FTLS
$2.46B
$526K 0.04%
10,821
+62
+0.6% +$2.94K
VSAT icon
245
Viasat
VSAT
$9.79B
$522K 0.04%
+10,468
New +$520K
HAE icon
246
Haemonetics
HAE
$3.58B
$520K 0.04%
+7,810
New +$553K
RAMP icon
247
LiveRamp
RAMP
$2.29B
$502K 0.04%
+10,719
New +$515K
BAC icon
248
Bank of America
BAC
$435B
$501K 0.04%
12,160
-250
-2% -$10.2K
NFLX icon
249
Netflix
NFLX
$292B
$501K 0.04%
9,490
-33,400
-78% -$1.71M
NKE icon
250
Nike
NKE
$61.9B
$495K 0.04%
3,203
-11,520
-78% -$1.55M
8 9
10
11 12

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DAM
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MSC
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CX Institutional's Q2 2021 Portfolio in Review

As of Q2 2021, CX Institutional held 973 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q2 2021 filing shows 106 new, 507 increased, 219 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q2 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M.
  • CX Institutional added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $17.6M increase.
  • CX Institutional's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.1M.
  • CX Institutional fully exited TAL Education Group in Q2 2021, selling an estimated $342K.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q2 2021.
  • CX Institutional opened 106 new positions and closed 17 in Q2 2021.
  • CX Institutional's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.