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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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.7B
| $70K | 0.01% |
896
+79
| +10% | +$6.13K |
|
427
Lumen
LUMN
$6.53B
| $68K | 0.01% |
5,076
+1,793
| +55% | +$22.3K |
|
428
Northern Trust
NTRS
$22.2B
| $68K | 0.01% |
651
-106
| -14% | -$10.4K |
|
429
Occidental Petroleum
OXY
$57B
| $68K | 0.01% |
2,655
+417
| +19% | +$10.4K |
|
430
Biogen
BIIB
$29.9B
| $67K | 0.01% |
238
+30
| +14% | +$8.09K |
|
431
JD.com
JD
$40.8B
| $67K | 0.01% |
+790
| New | +$72.4K |
|
432
Magna International
MGA
$17.9B
| $67K | 0.01% |
761
| – | – |
|
433
American Tower
AMT
$77.7B
| $66K | 0.01% |
276
-11
| -4% | -$2.45K |
|
434
Delta Air Lines
DAL
$55.9B
| $66K | 0.01% |
1,348
-8,856
| -87% | -$392K |
|
435
Dow Inc
DOW
$21.6B
| $66K | 0.01% |
1,030
+137
| +15% | +$8.2K |
|
436
DTE Energy
DTE
$31.1B
| $66K | 0.01% |
580
+304
| +110% | +$31.9K |
|
437
Mettler-Toledo International
MTD
$26.8B
| $66K | 0.01% |
57
-1
| -2% | -$1.16K |
|
438
NVR
NVR
$17.2B
| $66K | 0.01% |
14
+3
| +27% | +$13.5K |
|
439
Synopsys
SNPS
$71.5B
| $66K | 0.01% |
267
+24
| +10% | +$6.09K |
|
440
ResMed
RMD
$28.3B
| $65K | 0.01% |
335
+18
| +6% | +$3.61K |
|
441
Ross Stores
ROST
$76.6B
| $65K | 0.01% |
540
-6
| -1% | -$711 |
|
442
Whirlpool
WHR
$2.42B
| $65K | 0.01% |
293
+23
| +9% | +$4.57K |
|
443
Motorola Solutions
MSI
$69.4B
| $64K | 0.01% |
340
+54
| +19% | +$9.64K |
|
444
Public Storage
PSA
$60.2B
| $64K | 0.01% |
259
+51
| +25% | +$11.9K |
|
445
TE Connectivity
TEL
$58.8B
| $64K | 0.01% |
498
+86
| +21% | +$11.1K |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64K | 0.01% |
657
+125
| +23% | +$11.4K |
|
447
American International
AIG
$41.9B
| $63K | 0.01% |
1,366
+297
| +28% | +$12.8K |
|
448
Freeport-McMoran
FCX
$90B
| $63K | 0.01% |
1,900
+195
| +11% | +$6.32K |
|
449
Roper Technologies
ROP
$36.3B
| $63K | 0.01% |
157
-24
| -13% | -$9.63K |
|
450
Electronic Arts
EA
$52.4B
| $62K | 0.01% |
456
+49
| +12% | +$6.79K |
|
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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.