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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
ADSK icon
401
Autodesk
ADSK
$44.3B
$126K 0.01%
430
+104
+32% +$29.7K
DFP
402
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$126K 0.01%
+4,290
New +$128K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.12B
$126K 0.01%
1,623
-579
-26% -$44.4K
ETN icon
404
Eaton
ETN
$157B
$125K 0.01%
844
+177
+27% +$25.5K
CCD
405
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$124K 0.01%
+3,976
New +$127K
RSG icon
406
Republic Services
RSG
$66.7B
$124K 0.01%
1,126
-41
-4% -$4.41K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$123K 0.01%
1,787
+944
+112% +$57.9K
HBAN icon
408
Huntington Bancshares
HBAN
$35.1B
$121K 0.01%
8,513
-8,130
-49% -$124K
EW icon
409
Edwards Lifesciences
EW
$47.6B
$120K 0.01%
1,154
+409
+55% +$38.6K
TFC icon
410
Truist Financial
TFC
$63.2B
$120K 0.01%
2,161
-151
-7% -$8.87K
NOW icon
411
ServiceNow
NOW
$102B
$119K 0.01%
1,085
+230
+27% +$23.3K
PSA icon
412
Public Storage
PSA
$60.2B
$119K 0.01%
395
+136
+53% +$38.1K
IVH
413
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$119K 0.01%
+8,500
New +$117K
AOK icon
414
iShares Core Conservative Allocation ETF
AOK
$803M
$117K 0.01%
2,929
-79
-3% -$3.11K
HBI
415
DELISTED
Hanesbrands
HBI
$117K 0.01%
6,288
-480
-7% -$9.51K
BIIB icon
416
Biogen
BIIB
$29.9B
$116K 0.01%
335
+97
+41% +$29.4K
GPN icon
417
Global Payments
GPN
$22.1B
$116K 0.01%
617
+144
+30% +$29K
KLAC icon
418
KLA
KLAC
$275B
$116K 0.01%
3,580
+1,140
+47% +$36.5K
EBAY icon
419
eBay
EBAY
$48.6B
$115K 0.01%
1,634
+77
+5% +$4.83K
FISV
420
Fiserv Inc
FISV
$27.2B
$114K 0.01%
1,071
+43
+4% +$5K
SO icon
421
Southern Company
SO
$110B
$114K 0.01%
1,890
+215
+13% +$13.8K
JCI icon
422
Johnson Controls International
JCI
$87.5B
$113K 0.01%
1,641
+297
+22% +$19.2K
RMD icon
423
ResMed
RMD
$28.3B
$113K 0.01%
460
+125
+37% +$26.3K
CMG icon
424
Chipotle Mexican Grill
CMG
$40.8B
$109K 0.01%
3,500
– –
BKNG icon
425
Booking.com
BKNG
$138B
$105K 0.01%
1,200
+50
+4% +$4.67K
15 16
17
18 19

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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.