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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
CSX icon
351
CSX Corp
CSX
$98.6B
$180K 0.01%
5,607
+1,203
+27% +$39.7K
INTF icon
352
iShares International Equity Factor ETF
INTF
$3.54B
$180K 0.01%
5,986
– –
CI icon
353
Cigna
CI
$76.6B
$179K 0.01%
755
+42
+6% +$10.5K
FITB
354
Fifth Third Bancorp
FITB
$52B
$179K 0.01%
4,670
-3,563
-43% -$143K
COP icon
355
ConocoPhillips
COP
$147B
$176K 0.01%
2,898
+505
+21% +$28.1K
TJX icon
356
TJX Companies
TJX
$170B
$174K 0.01%
2,576
+224
+10% +$15.3K
BR icon
357
Broadridge
BR
$17.2B
$173K 0.01%
1,072
+36
+3% +$5.75K
GL icon
358
Globe Life
GL
$13.5B
$173K 0.01%
1,814
+13
+0.7% +$1.33K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.7B
$171K 0.01%
7,482
+138
+2% +$3.07K
DE icon
360
Deere & Co
DE
$170B
$170K 0.01%
483
+41
+9% +$15K
IP icon
361
International Paper
IP
$22.3B
$167K 0.01%
2,878
+132
+5% +$7.54K
HUM icon
362
Humana
HUM
$46.7B
$166K 0.01%
375
-164
-30% -$71.6K
PLD icon
363
Prologis
PLD
$138B
$166K 0.01%
1,390
+427
+44% +$49.9K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$164K 0.01%
690
+194
+39% +$46.5K
PAYX icon
365
Paychex
PAYX
$40.4B
$164K 0.01%
1,528
+84
+6% +$8.45K
KHC icon
366
Kraft Heinz
KHC
$30.4B
$162K 0.01%
3,971
+263
+7% +$11.1K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.9B
$160K 0.01%
1,569
-813
-34% -$80.6K
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.98B
$159K 0.01%
1,430
-358
-20% -$39.5K
CFG icon
369
Citizens Financial Group
CFG
$30.4B
$156K 0.01%
3,405
-2,813
-45% -$133K
PNC icon
370
PNC Financial Services
PNC
$100B
$156K 0.01%
817
+125
+18% +$23.5K
CME icon
371
CME Group
CME
$92.2B
$155K 0.01%
728
+160
+28% +$33.8K
DG icon
372
Dollar General
DG
$25.9B
$153K 0.01%
706
+155
+28% +$32.6K
DRI icon
373
Darden Restaurants
DRI
$22.5B
$153K 0.01%
1,047
-857
-45% -$121K
MU icon
374
Micron Technology
MU
$1.04T
$153K 0.01%
1,797
+599
+50% +$50.6K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
$152K 0.01%
2,825
-1,050
-27% -$56.7K
13 14
15
16 17

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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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.