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
+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
MSCI icon
476
MSCI
MSCI
$40B
$81K 0.01%
152
+26
+21% +$12.4K
SPG icon
477
Simon Property Group
SPG
$74.5B
$81K 0.01%
617
+184
+42% +$22.9K
URI icon
478
United Rentals
URI
$71.1B
$81K 0.01%
253
– –
EXC icon
479
Exelon
EXC
$48.6B
$80K 0.01%
2,518
+614
+32% +$19.8K
NVR icon
480
NVR
NVR
$17.2B
$80K 0.01%
16
+2
+14% +$9.72K
SBAC icon
481
SBA Communications
SBAC
$18.4B
$80K 0.01%
251
+103
+70% +$30.9K
PPG icon
482
PPG Industries
PPG
$25.9B
$79K 0.01%
465
+71
+18% +$12.2K
CII icon
483
BlackRock Enhanced Captial and Income Fund
CII
$1B
$78K 0.01%
+3,806
New +$77.2K
DFS
484
DELISTED
Discover Financial Services
DFS
$78K 0.01%
658
+139
+27% +$15.7K
XEL icon
485
Xcel Energy
XEL
$51B
$78K 0.01%
1,180
+115
+11% +$8.01K
DOW icon
486
Dow Inc
DOW
$21.6B
$77K 0.01%
1,222
+192
+19% +$12.7K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$68.8B
$77K 0.01%
138
+53
+62% +$26.9K
FYBR
488
DELISTED
Frontier Communications
FYBR
$76K 0.01%
+2,894
New +$72.9K
HPQ icon
489
HP
HPQ
$23.5B
$76K 0.01%
2,522
+263
+12% +$8.41K
YUM icon
490
Yum! Brands
YUM
$41B
$76K 0.01%
657
+150
+30% +$17.7K
AIG icon
491
American International
AIG
$41.9B
$75K 0.01%
1,577
+211
+15% +$10.4K
AOS icon
492
A.O. Smith
AOS
$8.38B
$74K 0.01%
1,023
-276
-21% -$19K
MGA icon
493
Magna International
MGA
$17.9B
$73K 0.01%
785
+24
+3% +$2.29K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$73K 0.01%
504
+164
+48% +$20.8K
AVB icon
495
AvalonBay Communities
AVB
$27.1B
$72K 0.01%
347
+76
+28% +$15.2K
SRE icon
496
Sempra
SRE
$60.8B
$72K 0.01%
1,092
+350
+47% +$24K
IYW icon
497
iShares US Technology ETF
IYW
$23.7B
$71K 0.01%
718
-4,116
-85% -$384K
PKG icon
498
Packaging Corp of America
PKG
$22.7B
$71K 0.01%
524
-131
-20% -$18.8K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$71K 0.01%
2,463
+252
+11% +$7.83K
BCX icon
500
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$70K 0.01%
+7,480
New +$71.8K
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 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.