We are live on ! Find out more
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
EW icon
451
Edwards Lifesciences
EW
$47.6B
$62K 0.01%
745
-57
-7% -$4.82K
IQV icon
452
IQVIA
IQV
$34.7B
$62K 0.01%
322
+61
+23% +$11.5K
AMG icon
453
Affiliated Managers Group
AMG
$9.46B
$60K 0.01%
401
– –
HRL icon
454
Hormel Foods
HRL
$13.9B
$60K 0.01%
1,257
+571
+83% +$27K
KEYS icon
455
Keysight
KEYS
$54.5B
$60K 0.01%
415
+30
+8% +$4.25K
KMI icon
456
Kinder Morgan
KMI
$73.1B
$60K 0.01%
3,624
+633
+21% +$9.67K
MPC icon
457
Marathon Petroleum
MPC
$90.3B
$60K 0.01%
1,120
-51
-4% -$2.58K
PH icon
458
Parker-Hannifin
PH
$125B
$60K 0.01%
189
+44
+30% +$12.7K
CTAS icon
459
Cintas
CTAS
$82.4B
$59K 0.01%
692
+84
+14% +$7.11K
EXC icon
460
Exelon
EXC
$48.6B
$59K 0.01%
1,904
+475
+33% +$14.3K
PPG icon
461
PPG Industries
PPG
$25.9B
$59K 0.01%
394
+86
+28% +$12.3K
XME icon
462
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$59K 0.01%
1,488
-16,803
-92% -$618K
ALGN icon
463
Align Technology
ALGN
$12B
$58K 0.01%
107
+6
+6% +$3.32K
MCHP icon
464
Microchip Technology
MCHP
$42.8B
$58K 0.01%
742
+104
+16% +$7.76K
LVS icon
465
Las Vegas Sands
LVS
$30.5B
$57K 0.01%
945
+99
+12% +$5.8K
UAL icon
466
United Airlines
UAL
$38.4B
$57K 0.01%
982
+660
+205% +$32.2K
LYB icon
467
LyondellBasell Industries
LYB
$19.5B
$56K 0.01%
539
+108
+25% +$10.7K
TIPX icon
468
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$56K 0.01%
2,662
-7,869
-75% -$165K
APH icon
469
Amphenol
APH
$188B
$55K ﹤0.01%
1,672
+172
+11% +$5.59K
SLB icon
470
SLB Ltd
SLB
$77.8B
$55K ﹤0.01%
2,014
+260
+15% +$6.84K
YUM icon
471
Yum! Brands
YUM
$41B
$55K ﹤0.01%
507
+107
+27% +$11.3K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$55K ﹤0.01%
3,058
+2,807
+1,118% +$45.2K
AFL icon
473
Aflac
AFL
$63.9B
$54K ﹤0.01%
1,052
+194
+23% +$9.31K
CDW icon
474
CDW
CDW
$17.1B
$54K ﹤0.01%
328
+167
+104% +$24.9K
CNC icon
475
Centene
CNC
$31.3B
$54K ﹤0.01%
851
+206
+32% +$12.8K
17 18
19
20 21

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.