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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
ADBE icon
276
Adobe
ADBE
$89.5B
$358K 0.03%
611
-3,465
-85% -$1.79M
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$355K 0.03%
6,501
+90
+1% +$4.68K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$355K 0.03%
2,673
-3,259
-55% -$418K
VFC icon
279
VF Corp
VFC
$6.68B
$354K 0.03%
4,319
-55
-1% -$4.58K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$352K 0.03%
7,274
-48
-0.7% -$2.32K
PM icon
281
Philip Morris
PM
$301B
$349K 0.03%
3,524
+935
+36% +$89.7K
WFC icon
282
Wells Fargo
WFC
$261B
$348K 0.03%
7,686
-2,463
-24% -$110K
MO icon
283
Altria Group
MO
$122B
$344K 0.03%
7,219
+4,058
+128% +$199K
NEE icon
284
NextEra Energy
NEE
$187B
$344K 0.03%
4,695
+886
+23% +$66.5K
CRM icon
285
Salesforce
CRM
$134B
$343K 0.03%
1,403
-6,857
-83% -$1.58M
GS icon
286
Goldman Sachs
GS
$313B
$342K 0.03%
900
+88
+11% +$31.5K
C icon
287
Citigroup
C
$222B
$339K 0.03%
4,789
+247
+5% +$18.3K
SYK icon
288
Stryker
SYK
$127B
$333K 0.03%
1,283
+205
+19% +$52.4K
LOW icon
289
Lowe's Companies
LOW
$116B
$332K 0.03%
1,714
+322
+23% +$63K
ENTG icon
290
Entegris
ENTG
$19.7B
$324K 0.03%
2,634
– –
DGX icon
291
Quest Diagnostics
DGX
$25.1B
$323K 0.03%
2,444
+46
+2% +$6.02K
DHR icon
292
Danaher
DHR
$135B
$311K 0.03%
1,307
+197
+18% +$43.7K
INTC icon
293
Intel
INTC
$464B
$311K 0.03%
5,546
+1,416
+34% +$83.1K
ELV icon
294
Elevance Health
ELV
$81.9B
$308K 0.03%
806
-118
-13% -$45.1K
IBM icon
295
IBM
IBM
$202B
$303K 0.02%
2,159
+381
+21% +$52.1K
QCOM icon
296
Qualcomm
QCOM
$176B
$303K 0.02%
2,122
+285
+16% +$38.5K
MDT icon
297
Medtronic
MDT
$107B
$301K 0.02%
2,428
+324
+15% +$40.7K
FSK icon
298
FS KKR Capital
FSK
$2.98B
$291K 0.02%
13,530
-583
-4% -$12.5K
GPC icon
299
Genuine Parts
GPC
$17.1B
$287K 0.02%
2,270
+37
+2% +$4.66K
LIN icon
300
Linde
LIN
$237B
$286K 0.02%
989
+157
+19% +$45.8K
10 11
12
13 14

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.