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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$86K 0.01%
398
+86
+28% +$18.9K
MET icon
402
MetLife
MET
$61B
$85K 0.01%
1,397
+116
+9% +$6.4K
URI icon
403
United Rentals
URI
$71.1B
$83K 0.01%
253
+25
+11% +$7.08K
GNRC icon
404
Generac Holdings
GNRC
$11.9B
$82K 0.01%
250
– –
VRSK icon
405
Verisk Analytics
VRSK
$26.4B
$82K 0.01%
462
+65
+16% +$11.9K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82K 0.01%
2,211
+359
+19% +$15.2K
FSKR
407
DELISTED
FS KKR Capital Corp. II
FSKR
$82K 0.01%
4,176
-924
-18% -$16.8K
JCI icon
408
Johnson Controls International
JCI
$87.5B
$81K 0.01%
1,344
+239
+22% +$13.1K
NXPI icon
409
NXP Semiconductors
NXPI
$68B
$81K 0.01%
404
+1
+0.2% +$183
KLAC icon
410
KLA
KLAC
$275B
$80K 0.01%
2,440
+250
+11% +$7.53K
HLT icon
411
Hilton Worldwide
HLT
$74B
$79K 0.01%
657
+95
+17% +$11K
GIS icon
412
General Mills
GIS
$19.2B
$78K 0.01%
1,274
+236
+23% +$13.6K
ILMN icon
413
Illumina
ILMN
$29.4B
$78K 0.01%
208
+20
+11% +$8.15K
BP icon
414
BP
BP
$113B
$77K 0.01%
3,151
-298
-9% -$7.18K
CCI icon
415
Crown Castle
CCI
$32.7B
$77K 0.01%
448
-103
-19% -$16.5K
IFF icon
416
International Flavors & Fragrances
IFF
$19.4B
$76K 0.01%
542
+442
+442% +$57.2K
MAR icon
417
Marriott International
MAR
$98.7B
$76K 0.01%
511
+90
+21% +$12.3K
MNST icon
418
Monster Beverage
MNST
$91.4B
$76K 0.01%
1,674
+352
+27% +$15.8K
PRU icon
419
Prudential Financial
PRU
$41.7B
$76K 0.01%
830
+156
+23% +$13.4K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.01%
1,366
-52,930
-97% -$2.62M
PSX icon
421
Phillips 66
PSX
$82.9B
$74K 0.01%
905
-4,409
-83% -$346K
ISRG icon
422
Intuitive Surgical
ISRG
$121B
$73K 0.01%
297
-87
-23% -$21.9K
HPQ icon
423
HP
HPQ
$23.5B
$72K 0.01%
2,259
+342
+18% +$9.44K
EOG icon
424
EOG Resources
EOG
$78B
$71K 0.01%
985
+202
+26% +$12.9K
XEL icon
425
Xcel Energy
XEL
$51B
$71K 0.01%
1,065
+546
+105% +$34.5K
15 16
17
18 19

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.