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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
VGR
301
DELISTED
Vector Group Ltd.
VGR
$285K 0.02%
+28,375
New +$283K
UPS icon
302
United Parcel Service
UPS
$97.6B
$282K 0.02%
1,357
+136
+11% +$27.2K
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.02%
+12,575
New +$280K
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$280K 0.02%
12,603
+7,947
+171% +$177K
BSCN
305
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$280K 0.02%
12,869
+7,994
+164% +$174K
AVGO icon
306
Broadcom
AVGO
$1.82T
$278K 0.02%
5,820
+450
+8% +$20.9K
AMT icon
307
American Tower
AMT
$77.7B
$276K 0.02%
1,022
+746
+270% +$190K
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$276K 0.02%
13,093
+8,307
+174% +$175K
TGT icon
309
Target
TGT
$62.1B
$271K 0.02%
1,119
+332
+42% +$72.7K
TMO icon
310
Thermo Fisher Scientific
TMO
$211B
$268K 0.02%
532
+15
+3% +$7.08K
SAP icon
311
SAP
SAP
$187B
$267K 0.02%
1,900
– –
BA icon
312
Boeing
BA
$165B
$264K 0.02%
1,100
+226
+26% +$54.6K
ARMK icon
313
Aramark
ARMK
$15B
$256K 0.02%
9,518
– –
BP icon
314
BP
BP
$113B
$255K 0.02%
9,651
+6,500
+206% +$170K
INKM icon
315
State Street Income Allocation ETF
INKM
$72M
$251K 0.02%
7,049
+56
+0.8% +$1.99K
NUEM icon
316
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$251K 0.02%
6,772
+119
+2% +$4.27K
EL icon
317
Estee Lauder
EL
$29B
$248K 0.02%
780
+148
+23% +$44.9K
HR icon
318
Healthcare Realty
HR
$7.42B
$246K 0.02%
9,215
+50
+0.5% +$1.42K
USB icon
319
US Bancorp
USB
$99.6B
$242K 0.02%
4,245
-1,790
-30% -$105K
VEEV icon
320
Veeva Systems
VEEV
$30.3B
$242K 0.02%
779
+17
+2% +$4.74K
SHOP icon
321
Shopify
SHOP
$148B
$240K 0.02%
1,640
– –
IYLD icon
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$238K 0.02%
9,863
+368
+4% +$8.79K
FDX icon
323
FedEx
FDX
$74.5B
$237K 0.02%
793
+80
+11% +$23.7K
CHI
324
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$235K 0.02%
+15,500
New +$231K
SWKS icon
325
Skyworks Solutions
SWKS
$9.06B
$235K 0.02%
1,228
+117
+11% +$20.8K
11 12
13
14 15

Similar funds

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
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.