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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
ROP icon
451
Roper Technologies
ROP
$36.3B
$91K 0.01%
193
+36
+23% +$15.9K
TEL icon
452
TE Connectivity
TEL
$58.8B
$91K 0.01%
674
+176
+35% +$23.6K
APTV icon
453
Aptiv
APTV
$12B
$88K 0.01%
561
+174
+45% +$25.5K
HBNC icon
454
Horizon Bancorp
HBNC
$1.03B
$87K 0.01%
5,000
– –
KEYS icon
455
Keysight
KEYS
$54.5B
$87K 0.01%
561
+146
+35% +$21.2K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
$87K 0.01%
1,442
+322
+29% +$18.9K
FCX icon
457
Freeport-McMoran
FCX
$90B
$86K 0.01%
2,327
+427
+22% +$16.6K
NXPI icon
458
NXP Semiconductors
NXPI
$68B
$86K 0.01%
417
+13
+3% +$2.6K
PSX icon
459
Phillips 66
PSX
$82.9B
$86K 0.01%
1,002
+97
+11% +$8.19K
GIS icon
460
General Mills
GIS
$19.2B
$85K 0.01%
1,395
+121
+9% +$7.48K
MAR icon
461
Marriott International
MAR
$98.7B
$85K 0.01%
626
+115
+23% +$16.6K
CTAS icon
462
Cintas
CTAS
$82.4B
$84K 0.01%
880
+188
+27% +$16.7K
DLR icon
463
Digital Realty Trust
DLR
$73.7B
$84K 0.01%
561
+206
+58% +$31.1K
FTNT icon
464
Fortinet
FTNT
$112B
$84K 0.01%
1,770
+430
+32% +$18.4K
NTRS icon
465
Northern Trust
NTRS
$22.2B
$84K 0.01%
724
+73
+11% +$8.37K
AME icon
466
Ametek
AME
$55.5B
$83K 0.01%
624
+239
+62% +$32K
KMI icon
467
Kinder Morgan
KMI
$73.1B
$83K 0.01%
4,568
+944
+26% +$16.8K
MTD icon
468
Mettler-Toledo International
MTD
$26.8B
$83K 0.01%
60
+3
+5% +$3.87K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$83K 0.01%
452
+140
+45% +$24K
APH icon
470
Amphenol
APH
$188B
$82K 0.01%
2,392
+720
+43% +$24.3K
CDNS icon
471
Cadence Design Systems
CDNS
$90B
$82K 0.01%
596
+208
+54% +$27.6K
IDXX icon
472
Idexx Laboratories
IDXX
$42.9B
$82K 0.01%
130
+21
+19% +$11.6K
PPL
473
PPL Corp
PPL
$27.3B
$82K 0.01%
2,948
+1,765
+149% +$51K
CNC icon
474
Centene
CNC
$31.3B
$81K 0.01%
1,109
+258
+30% +$17.7K
MCHP icon
475
Microchip Technology
MCHP
$42.8B
$81K 0.01%
1,080
+338
+46% +$25.7K
17 18
19
20 21

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DAM
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LNC
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MSC
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PCM
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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.