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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
+4.25%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
+$35.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$66.3B
$334K 0.03%
1,188
+131
+12% +$35.6K
USB icon
252
US Bancorp
USB
$99.6B
$334K 0.03%
6,035
-38,482
-86% -$1.92M
ELV icon
253
Elevance Health
ELV
$81.9B
$332K 0.03%
924
-5,161
-85% -$1.66M
ADI icon
254
Analog Devices
ADI
$181B
$331K 0.03%
2,132
+66
+3% +$10.1K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K 0.03%
3,359
-87,732
-96% -$8.03M
C icon
256
Citigroup
C
$222B
$330K 0.03%
4,542
+755
+20% +$50.4K
CHTR icon
257
Charter Communications
CHTR
$14.7B
$326K 0.03%
528
-3,855
-88% -$2.41M
NUMG icon
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$321K 0.03%
6,411
+1,449
+29% +$72.8K
MS icon
259
Morgan Stanley
MS
$337B
$309K 0.03%
3,975
-43,910
-92% -$3.37M
AMAT icon
260
Applied Materials
AMAT
$426B
$308K 0.03%
2,303
+1,026
+80% +$113K
DGX icon
261
Quest Diagnostics
DGX
$25.1B
$308K 0.03%
2,398
+31
+1% +$3.82K
FITB
262
Fifth Third Bancorp
FITB
$52B
$308K 0.03%
8,233
-71,593
-90% -$2.43M
ENTG icon
263
Entegris
ENTG
$19.7B
$294K 0.03%
2,634
– –
RTX icon
264
RTX Corp
RTX
$287B
$290K 0.03%
3,752
-7,306
-66% -$533K
TMUS icon
265
T-Mobile US
TMUS
$193B
$290K 0.03%
2,311
-19,885
-90% -$2.51M
NEE icon
266
NextEra Energy
NEE
$187B
$288K 0.03%
3,809
+100
+3% +$7.8K
FSK icon
267
FS KKR Capital
FSK
$2.98B
$280K 0.03%
14,113
-333
-2% -$6.2K
CFG icon
268
Citizens Financial Group
CFG
$30.4B
$274K 0.02%
6,218
-56,201
-90% -$2.34M
DRI icon
269
Darden Restaurants
DRI
$22.5B
$270K 0.02%
1,904
-17,539
-90% -$2.31M
FL
270
DELISTED
Foot Locker
FL
$268K 0.02%
4,765
-47,259
-91% -$2.4M
GS icon
271
Goldman Sachs
GS
$313B
$265K 0.02%
812
-10,756
-93% -$3.35M
LOW icon
272
Lowe's Companies
LOW
$116B
$265K 0.02%
1,392
+108
+8% +$18.5K
INTC icon
273
Intel
INTC
$466B
$264K 0.02%
4,130
+364
+10% +$21.7K
SYK icon
274
Stryker
SYK
$127B
$263K 0.02%
1,078
-190
-15% -$45.6K
HBAN icon
275
Huntington Bancshares
HBAN
$35.1B
$261K 0.02%
16,643
-155,056
-90% -$2.32M
9 10
11
12 13

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q1 2021 Portfolio in Review

As of Q1 2021, CX Institutional held 892 positions worth $1.12B, up 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional deployed $35.8M of net new capital in Q1 2021, opening 37 new positions and adding to 509 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $12.1M trimmed.

  • CX Institutional's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.
  • CX Institutional added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $12.8M increase.
  • CX Institutional's biggest Q1 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $12.1M.
  • CX Institutional fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $3.41M.
  • CX Institutional's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2021.
  • CX Institutional opened 37 new positions and closed 25 in Q1 2021.
  • CX Institutional's portfolio value rose 7.8% quarter-over-quarter to $1.12B.

Based on CX Institutional's 13F filing for Q1 2021, filed 15 Apr 2021.