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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
SWK icon
501
Stanley Black & Decker
SWK
$14.2B
$48K ﹤0.01%
241
+62
+35% +$11.2K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$48K ﹤0.01%
312
+48
+18% +$7.42K
ESS icon
503
Essex Property Trust
ESS
$18.9B
$47K ﹤0.01%
173
+42
+32% +$10.9K
IAU icon
504
iShares Gold Trust
IAU
$63B
$47K ﹤0.01%
1,442
+1,253
+663% +$42.8K
ADM icon
505
Archer Daniels Midland
ADM
$41.4B
$46K ﹤0.01%
813
+168
+26% +$9.22K
PEG icon
506
Public Service Enterprise Group
PEG
$39.8B
$46K ﹤0.01%
762
+87
+13% +$5.02K
VLO icon
507
Valero Energy
VLO
$89.8B
$46K ﹤0.01%
648
+4
+0.6% +$272
HIG icon
508
Hartford Financial Services
HIG
$38.5B
$45K ﹤0.01%
682
+23
+3% +$1.24K
ITT icon
509
ITT
ITT
$17.5B
$45K ﹤0.01%
500
– –
KEY icon
510
KeyCorp
KEY
$24.3B
$45K ﹤0.01%
2,215
-20,985
-90% -$405K
STE icon
511
Steris
STE
$20.9B
$45K ﹤0.01%
238
+22
+10% +$4.08K
WMB icon
512
Williams Companies
WMB
$90.5B
$45K ﹤0.01%
1,913
+294
+18% +$6.68K
ZBH icon
513
Zimmer Biomet
ZBH
$17.7B
$45K ﹤0.01%
287
+57
+25% +$8.83K
FRC
514
DELISTED
First Republic Bank
FRC
$45K ﹤0.01%
267
+56
+27% +$9.07K
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$44K ﹤0.01%
383
+80
+26% +$8.6K
EQR icon
516
Equity Residential
EQR
$25.4B
$44K ﹤0.01%
612
+148
+32% +$9.8K
AKAM icon
517
Akamai
AKAM
$16.8B
$43K ﹤0.01%
424
+48
+13% +$4.96K
ENOR icon
518
iShares MSCI Norway ETF
ENOR
$97.8M
$43K ﹤0.01%
1,565
-3,811
-71% -$101K
WBD icon
519
Warner Bros
WBD
$64.6B
$43K ﹤0.01%
993
+164
+20% +$8.19K
WELL icon
520
Welltower
WELL
$178B
$43K ﹤0.01%
607
+117
+24% +$7.86K
AMP icon
521
Ameriprise Financial
AMP
$46.8B
$42K ﹤0.01%
179
+23
+15% +$4.97K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.18B
$42K ﹤0.01%
840
-1,205
-59% -$58.9K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K ﹤0.01%
406
-572
-58% -$55.8K
LH icon
524
Labcorp
LH
$24.3B
$42K ﹤0.01%
192
+41
+27% +$8.23K
SYF icon
525
Synchrony
SYF
$23.7B
$42K ﹤0.01%
1,031
+196
+23% +$7.56K
19 20
21
22 23

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.