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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
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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$81.1B
$54K ﹤0.01%
534
-177
-25% -$17.1K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
843
-208
-20% -$12.7K
APTV icon
478
Aptiv
APTV
$12B
$53K ﹤0.01%
387
+64
+20% +$9.31K
CDNS icon
479
Cadence Design Systems
CDNS
$90B
$53K ﹤0.01%
388
+23
+6% +$3.09K
CMS icon
480
CMS Energy
CMS
$23.1B
$53K ﹤0.01%
859
+8
+0.9% +$460
ENR icon
481
Energizer
ENR
$1.44B
$53K ﹤0.01%
1,119
– –
IDXX icon
482
Idexx Laboratories
IDXX
$42.9B
$53K ﹤0.01%
109
+6
+6% +$3.01K
MSCI icon
483
MSCI
MSCI
$40B
$53K ﹤0.01%
126
+28
+29% +$11.8K
UFPI icon
484
UFP Industries
UFPI
$4.97B
$53K ﹤0.01%
700
– –
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53K ﹤0.01%
+2,154
New +$49.7K
AVY icon
486
Avery Dennison
AVY
$12.3B
$52K ﹤0.01%
280
+111
+66% +$19K
BWA icon
487
BorgWarner
BWA
$13.2B
$52K ﹤0.01%
1,285
+63
+5% +$2.46K
LEN icon
488
Lennar Class A
LEN
$20.4B
$51K ﹤0.01%
522
+142
+37% +$11.9K
TRV icon
489
Travelers Companies
TRV
$80.8B
$51K ﹤0.01%
339
+86
+34% +$12.6K
AVB icon
490
AvalonBay Communities
AVB
$27.1B
$50K ﹤0.01%
271
+136
+101% +$23.8K
CBRE icon
491
CBRE Group
CBRE
$40.8B
$50K ﹤0.01%
635
+128
+25% +$9.05K
DLR icon
492
Digital Realty Trust
DLR
$73.7B
$50K ﹤0.01%
355
+42
+13% +$5.8K
AME icon
493
Ametek
AME
$55.5B
$49K ﹤0.01%
385
+83
+27% +$10K
DFS
494
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
519
+118
+29% +$11.1K
FTNT icon
495
Fortinet
FTNT
$112B
$49K ﹤0.01%
1,340
+255
+24% +$8.34K
GLW icon
496
Corning
GLW
$126B
$49K ﹤0.01%
1,123
+186
+20% +$7.15K
SPG icon
497
Simon Property Group
SPG
$74.5B
$49K ﹤0.01%
433
+75
+21% +$7.82K
SRE icon
498
Sempra
SRE
$60.8B
$49K ﹤0.01%
742
+22
+3% +$1.37K
WEC icon
499
WEC Energy
WEC
$37.7B
$49K ﹤0.01%
524
+111
+27% +$9.68K
CTVA icon
500
Corteva
CTVA
$59.7B
$48K ﹤0.01%
1,019
+158
+18% +$6.99K
18 19
20
21 22

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.