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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
CMI icon
351
Cummins
CMI
$91.7B
$125K 0.01%
482
-11,141
-96% -$2.78M
EQIX icon
352
Equinix
EQIX
$107B
$125K 0.01%
184
+18
+11% +$12.4K
DD icon
353
DuPont de Nemours
DD
$18.6B
$124K 0.01%
1,281
-341
-21% -$32.7K
DEO icon
354
Diageo
DEO
$46.2B
$122K 0.01%
740
– –
FISV
355
Fiserv Inc
FISV
$27.2B
$122K 0.01%
1,028
+224
+28% +$25.7K
REM icon
356
iShares Mortgage Real Estate ETF
REM
$542M
$122K 0.01%
3,476
-5,531
-61% -$185K
LRCX icon
357
Lam Research
LRCX
$382B
$121K 0.01%
2,040
+120
+6% +$6.54K
PNC icon
358
PNC Financial Services
PNC
$100B
$121K 0.01%
692
-174
-20% -$28.7K
ECL icon
359
Ecolab
ECL
$75.6B
$120K 0.01%
561
+60
+12% +$12.8K
BDX icon
360
Becton Dickinson
BDX
$43.1B
$118K 0.01%
496
+28
+6% +$6.84K
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$803M
$116K 0.01%
3,008
+1,302
+76% +$50.5K
CME icon
362
CME Group
CME
$92.2B
$116K 0.01%
568
+103
+22% +$20.3K
RSG icon
363
Republic Services
RSG
$66.7B
$116K 0.01%
1,167
-25,818
-96% -$2.42M
BLK icon
364
Blackrock
BLK
$164B
$114K 0.01%
151
-45
-23% -$32.6K
D icon
365
Dominion Energy
D
$62.5B
$114K 0.01%
1,509
+9
+0.6% +$654
LHX icon
366
L3Harris
LHX
$55.9B
$113K 0.01%
559
-607
-52% -$114K
DG icon
367
Dollar General
DG
$25.9B
$112K 0.01%
551
-11,371
-95% -$2.26M
XRT icon
368
State Street SPDR S&P Retail ETF
XRT
$365M
$112K 0.01%
1,252
-33,935
-96% -$2.74M
F icon
369
Ford
F
$57.3B
$108K 0.01%
8,830
-3,079
-26% -$35.2K
BKNG icon
370
Booking.com
BKNG
$138B
$107K 0.01%
1,150
+125
+12% +$11.1K
CTSH icon
371
Cognizant
CTSH
$21.5B
$107K 0.01%
1,369
+171
+14% +$13.2K
STLD icon
372
Steel Dynamics
STLD
$35.6B
$107K 0.01%
2,109
-1,070
-34% -$45.1K
MU icon
373
Micron Technology
MU
$1.04T
$106K 0.01%
1,198
+95
+9% +$8.06K
BSCN
374
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$106K 0.01%
4,875
– –
TROW icon
375
T. Rowe Price
TROW
$25B
$105K 0.01%
614
-9
-1% -$1.48K
13 14
15
16 17

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.