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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
CAT icon
326
Caterpillar
CAT
$409B
$228K 0.02%
1,046
-55
-5% -$12.7K
CARR icon
327
Carrier Global
CARR
$57.2B
$226K 0.02%
4,644
+463
+11% +$20.7K
CVS icon
328
CVS Health
CVS
$137B
$224K 0.02%
2,683
+491
+22% +$40.2K
GM icon
329
General Motors
GM
$74.7B
$219K 0.02%
3,707
+523
+16% +$30.7K
SCHW
330
Charles Schwab
SCHW
$177B
$219K 0.02%
3,013
+715
+31% +$50.6K
GE icon
331
GE Aerospace
GE
$367B
$213K 0.02%
3,173
+117
+4% +$7.81K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$211K 0.02%
1,503
-82
-5% -$11.6K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$210K 0.02%
4,727
-4,829
-51% -$207K
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$205K 0.02%
1,447
+219
+18% +$32.5K
OXY icon
335
Occidental Petroleum
OXY
$57B
$199K 0.02%
6,377
+3,722
+140% +$99.8K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$198K 0.02%
4,810
-264,158
-98% -$11.1M
D icon
337
Dominion Energy
D
$62.5B
$196K 0.02%
2,670
+1,161
+77% +$89.6K
AMD icon
338
Advanced Micro Devices
AMD
$851B
$195K 0.02%
2,072
+858
+71% +$69.3K
OTIS icon
339
Otis Worldwide
OTIS
$27.6B
$194K 0.02%
2,370
+211
+10% +$16.2K
CVY icon
340
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$193K 0.02%
7,912
-271
-3% -$6.6K
AZO icon
341
AutoZone
AZO
$48.3B
$190K 0.02%
127
+3
+2% +$4.35K
AEP icon
342
American Electric Power
AEP
$73.7B
$189K 0.02%
2,236
+170
+8% +$14.6K
CCI icon
343
Crown Castle
CCI
$32.7B
$187K 0.02%
956
+508
+113% +$95.1K
BLK icon
344
Blackrock
BLK
$164B
$185K 0.02%
212
+61
+40% +$51.5K
BNY
345
Bank of New York Mellon
BNY
$108B
$183K 0.02%
3,572
-44
-1% -$2.2K
MAS icon
346
Masco
MAS
$16B
$183K 0.02%
3,104
+75
+2% +$4.62K
MDIV icon
347
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$183K 0.02%
10,790
+244
+2% +$4.1K
UL icon
348
Unilever
UL
$131B
$183K 0.02%
2,779
– –
DUK icon
349
Duke Energy
DUK
$102B
$182K 0.01%
1,843
+354
+24% +$35.6K
CB icon
350
Chubb
CB
$140B
$180K 0.01%
1,133
+250
+28% +$41.4K
12 13
14
15 16

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DAM
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LNC
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MSC
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KCM
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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.