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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
IFF icon
426
International Flavors & Fragrances
IFF
$19.4B
$105K 0.01%
701
+159
+29% +$22.8K
KMX icon
427
CarMax
KMX
$8.27B
$105K 0.01%
814
+65
+9% +$8.04K
LUV icon
428
Southwest Airlines
LUV
$22.1B
$105K 0.01%
1,979
-107
-5% -$6.41K
EOG icon
429
EOG Resources
EOG
$78B
$104K 0.01%
1,248
+263
+27% +$20.8K
GNRC icon
430
Generac Holdings
GNRC
$11.9B
$104K 0.01%
250
– –
SNPS icon
431
Synopsys
SNPS
$71.5B
$104K 0.01%
376
+109
+41% +$27.7K
CTSH icon
432
Cognizant
CTSH
$21.5B
$102K 0.01%
1,472
+103
+8% +$7.67K
IYK icon
433
iShares US Consumer Staples ETF
IYK
$1.39B
$101K 0.01%
1,644
+30
+2% +$1.8K
BCE icon
434
BCE
BCE
$19.9B
$99K 0.01%
+2,000
New +$96.9K
IQV icon
435
IQVIA
IQV
$34.7B
$99K 0.01%
410
+88
+27% +$20.3K
MSI icon
436
Motorola Solutions
MSI
$69.4B
$99K 0.01%
455
+115
+34% +$23K
ROST icon
437
Ross Stores
ROST
$76.6B
$98K 0.01%
788
+248
+46% +$30.9K
ZBRA icon
438
Zebra Technologies
ZBRA
$12.4B
$98K 0.01%
186
+5
+3% +$2.49K
CMI icon
439
Cummins
CMI
$91.7B
$97K 0.01%
397
-85
-18% -$21.7K
SLB icon
440
SLB Ltd
SLB
$77.8B
$97K 0.01%
3,040
+1,026
+51% +$31.5K
EA icon
441
Electronic Arts
EA
$52.4B
$96K 0.01%
668
+212
+46% +$30.1K
VRSK icon
442
Verisk Analytics
VRSK
$26.4B
$96K 0.01%
551
+89
+19% +$15.8K
PRU icon
443
Prudential Financial
PRU
$41.7B
$95K 0.01%
925
+95
+11% +$9.7K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95K 0.01%
839
+182
+28% +$19.3K
HLT icon
445
Hilton Worldwide
HLT
$74B
$94K 0.01%
783
+126
+19% +$15.7K
MNST icon
446
Monster Beverage
MNST
$91.4B
$93K 0.01%
2,026
+352
+21% +$16.5K
COR icon
447
Cencora
COR
$60.3B
$92K 0.01%
805
-48
-6% -$5.67K
MET icon
448
MetLife
MET
$61B
$92K 0.01%
1,539
+142
+10% +$9K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.01%
1,754
+388
+28% +$20.9K
IYF icon
450
iShares US Financials ETF
IYF
$4.39B
$91K 0.01%
1,126
-108
-9% -$8.68K
16 17
18
19 20

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DAM
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LNC
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MSC
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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.