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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
(+7.8%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
iShares Core S&P US Growth ETF
IUSG
|
+$10.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.89M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$110B
| $104K | 0.01% |
1,675
+192
| +13% | +$11.5K |
|
377
Norfolk Southern
NSC
$78.8B
| $103K | 0.01% |
382
+43
| +13% | +$10.9K |
|
|
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $103K | 0.01% |
4,656
| – | – |
|
379
Prologis
PLD
$138B
| $102K | 0.01% |
963
+86
| +10% | +$8.76K |
|
380
Cencora
COR
$60.3B
| $101K | 0.01% |
853
-22,685
| -96% | -$2.45M |
|
|
BSCL
381
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $101K | 0.01% |
4,786
| – | – |
|
382
Chipotle Mexican Grill
CMG
$40.8B
| $99K | 0.01% |
3,500
+300
| +9% | +$8.68K |
|
383
CarMax
KMX
$8.27B
| $99K | 0.01% |
749
+107
| +17% | +$13K |
|
384
Advanced Micro Devices
AMD
$851B
| $95K | 0.01% |
1,214
-117
| -9% | -$10.1K |
|
385
eBay
EBAY
$48.6B
| $95K | 0.01% |
1,557
+491
| +46% | +$28.5K |
|
386
Global Payments
GPN
$22.1B
| $95K | 0.01% |
473
+119
| +34% | +$23.7K |
|
387
iShares US Consumer Staples ETF
IYK
$1.39B
| $95K | 0.01% |
1,614
-13,866
| -90% | -$812K |
|
388
Horizon Bancorp
HBNC
$1.03B
| $93K | 0.01% |
5,000
-4,186
| -46% | -$74.4K |
|
389
HCA Healthcare
HCA
$84.8B
| $93K | 0.01% |
493
+114
| +30% | +$20.1K |
|
390
Capital One
COF
$124B
| $92K | 0.01% |
726
+147
| +25% | +$17.3K |
|
391
Eaton
ETN
$157B
| $92K | 0.01% |
667
-168
| -20% | -$21.7K |
|
392
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $92K | 0.01% |
1,670
-4,742
| -74% | -$263K |
|
393
iShares US Financials ETF
IYF
$4.39B
| $92K | 0.01% |
1,234
-11,266
| -90% | -$801K |
|
394
Agilent Technologies
A
$39.1B
| $90K | 0.01% |
709
+39
| +6% | +$4.82K |
|
395
Autodesk
ADSK
$44.3B
| $90K | 0.01% |
326
+30
| +10% | +$8.65K |
|
396
Boston Scientific
BSX
$65.8B
| $89K | 0.01% |
2,311
+413
| +22% | +$15.6K |
|
397
Packaging Corp of America
PKG
$22.7B
| $89K | 0.01% |
655
-21,030
| -97% | -$2.87M |
|
398
Zebra Technologies
ZBRA
$12.4B
| $88K | 0.01% |
181
+23
| +15% | +$10.3K |
|
399
A.O. Smith
AOS
$8.38B
| $87K | 0.01% |
1,299
-45,578
| -97% | -$2.77M |
|
400
ServiceNow
NOW
$102B
| $86K | 0.01% |
855
-315
| -27% | -$33.3K |
|
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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.