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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$208K 0.02%
1,221
+259
+27% +$41.9K
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$204K 0.02%
1,111
+30
+3% +$5.21K
FDX icon
303
FedEx
FDX
$74.5B
$203K 0.02%
713
+257
+56% +$66.2K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.02%
3,875
+1,050
+37% +$52.4K
GE icon
305
GE Aerospace
GE
$367B
$200K 0.02%
3,056
+282
+10% +$17.1K
VEEV icon
306
Veeva Systems
VEEV
$30.3B
$199K 0.02%
762
-15
-2% -$4.18K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.7B
$198K 0.02%
1,585
-21,173
-93% -$2.56M
CVY icon
308
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$190K 0.02%
8,183
-12,705
-61% -$279K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.98B
$189K 0.02%
1,788
-17,327
-91% -$1.74M
IYH icon
310
iShares US Healthcare ETF
IYH
$3.11B
$185K 0.02%
+3,665
New +$184K
EL icon
311
Estee Lauder
EL
$29B
$184K 0.02%
632
+125
+25% +$34.2K
GM icon
312
General Motors
GM
$74.7B
$183K 0.02%
3,184
+436
+16% +$23.2K
MAS icon
313
Masco
MAS
$16B
$181K 0.02%
3,029
+159
+6% +$8.88K
SHOP icon
314
Shopify
SHOP
$148B
$181K 0.02%
1,640
– –
CARR icon
315
Carrier Global
CARR
$57.2B
$177K 0.02%
4,181
-1,566
-27% -$60.9K
AEP icon
316
American Electric Power
AEP
$73.7B
$175K 0.02%
2,066
+840
+69% +$67.7K
UL icon
317
Unilever
UL
$131B
$175K 0.02%
2,779
+880
+46% +$56K
AZO icon
318
AutoZone
AZO
$48.3B
$174K 0.02%
124
– –
GL icon
319
Globe Life
GL
$13.5B
$174K 0.02%
1,801
+41
+2% +$3.93K
FIS icon
320
Fidelity National Information Services
FIS
$21.5B
$173K 0.02%
1,228
+210
+21% +$28.7K
CI icon
321
Cigna
CI
$76.6B
$172K 0.02%
713
+116
+19% +$25.9K
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.54B
$172K 0.02%
5,986
– –
BNY
323
Bank of New York Mellon
BNY
$108B
$171K 0.02%
3,616
-53,445
-94% -$2.35M
MDIV icon
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$170K 0.02%
10,546
-14,839
-58% -$232K
CVS icon
325
CVS Health
CVS
$137B
$165K 0.01%
2,192
+414
+23% +$30.2K
11 12
13
14 15

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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 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.