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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
DE icon
326
Deere & Co
DE
$170B
$165K 0.01%
442
+86
+24% +$28.2K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.12B
$165K 0.01%
+2,202
New +$160K
AGGY icon
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$162K 0.01%
3,161
-7,672
-71% -$402K
MO icon
329
Altria Group
MO
$122B
$162K 0.01%
3,161
+658
+26% +$29.5K
BR icon
330
Broadridge
BR
$17.2B
$159K 0.01%
1,036
+84
+9% +$12.4K
TGT icon
331
Target
TGT
$62.1B
$156K 0.01%
787
+43
+6% +$8.05K
TJX icon
332
TJX Companies
TJX
$170B
$156K 0.01%
2,352
-56
-2% -$3.75K
JMUB icon
333
JPMorgan Municipal ETF
JMUB
$8.19B
$151K 0.01%
+2,761
New +$152K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.7B
$151K 0.01%
7,344
-10,360
-59% -$203K
SCHW
335
Charles Schwab
SCHW
$177B
$150K 0.01%
2,298
+593
+35% +$36K
PCAR icon
336
PACCAR
PCAR
$69.6B
$149K 0.01%
2,399
-42,291
-95% -$2.64M
KHC icon
337
Kraft Heinz
KHC
$30.4B
$148K 0.01%
3,708
+415
+13% +$14.9K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$148K 0.01%
2,159
-731
-25% -$47.8K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$145K 0.01%
4,512
+4,440
+6,167% +$138K
DUK icon
340
Duke Energy
DUK
$102B
$144K 0.01%
1,489
+175
+13% +$16K
CSX icon
341
CSX Corp
CSX
$98.6B
$142K 0.01%
4,404
+393
+10% +$12K
PAYX icon
342
Paychex
PAYX
$40.4B
$142K 0.01%
1,444
-144
-9% -$13.3K
IP icon
343
International Paper
IP
$22.3B
$140K 0.01%
2,746
+158
+6% +$7.69K
CB icon
344
Chubb
CB
$140B
$139K 0.01%
883
+65
+8% +$10.5K
EXPD icon
345
Expeditors International
EXPD
$22.9B
$136K 0.01%
1,262
-26,746
-95% -$2.57M
TFC icon
346
Truist Financial
TFC
$63.2B
$135K 0.01%
2,312
+336
+17% +$18.4K
HBI
347
DELISTED
Hanesbrands
HBI
$133K 0.01%
6,768
+78
+1% +$1.38K
BAX icon
348
Baxter International
BAX
$11.6B
$131K 0.01%
1,549
+135
+10% +$10.7K
COP icon
349
ConocoPhillips
COP
$147B
$127K 0.01%
2,393
+1,577
+193% +$77.7K
LUV icon
350
Southwest Airlines
LUV
$22.1B
$127K 0.01%
2,086
+161
+8% +$8.57K
12 13
14
15 16

Similar funds

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.