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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
OGN icon
501
Organon & Co
OGN
$3.55B
$69K 0.01%
+2,272
New +$74.8K
OKE icon
502
Oneok
OKE
$58.7B
$69K 0.01%
1,240
+455
+58% +$24.2K
SYY icon
503
Sysco
SYY
$39.7B
$69K 0.01%
884
-12
-1% -$969
WMB icon
504
Williams Companies
WMB
$90.5B
$69K 0.01%
2,592
+679
+35% +$17.4K
DTE icon
505
DTE Energy
DTE
$31.1B
$68K 0.01%
618
+38
+7% +$4.44K
WELL icon
506
Welltower
WELL
$178B
$68K 0.01%
814
+207
+34% +$15.8K
AFL icon
507
Aflac
AFL
$63.9B
$67K 0.01%
1,242
+190
+18% +$10.4K
ALGN icon
508
Align Technology
ALGN
$12B
$67K 0.01%
110
+3
+3% +$1.78K
BF.B icon
509
Brown-Forman Class B
BF.B
$12B
$67K 0.01%
+893
New +$68K
CBRE icon
510
CBRE Group
CBRE
$40.8B
$67K 0.01%
785
+150
+24% +$12.8K
VLO icon
511
Valero Energy
VLO
$89.8B
$67K 0.01%
860
+212
+33% +$16.4K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.01%
334
-64
-16% -$13.4K
BGS icon
513
B&G Foods
BGS
$285M
$66K 0.01%
+2,000
New +$61.6K
MGC icon
514
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$66K 0.01%
434
-15,652
-97% -$2.31M
WHR icon
515
Whirlpool
WHR
$2.42B
$65K 0.01%
300
+7
+2% +$1.63K
FRC
516
DELISTED
First Republic Bank
FRC
$65K 0.01%
345
+78
+29% +$14.3K
STR
517
DELISTED
Sitio Royalties
STR
$64K 0.01%
+3,125
New +$60K
SYF icon
518
Synchrony
SYF
$23.7B
$64K 0.01%
1,310
+279
+27% +$12.7K
ANSS
519
DELISTED
Ansys
ANSS
$63K 0.01%
181
+95
+110% +$32.9K
CTVA icon
520
Corteva
CTVA
$59.7B
$63K 0.01%
1,426
+407
+40% +$18.8K
AMG icon
521
Affiliated Managers Group
AMG
$9.46B
$62K 0.01%
401
– –
PH icon
522
Parker-Hannifin
PH
$125B
$62K 0.01%
201
+12
+6% +$3.71K
EQR icon
523
Equity Residential
EQR
$25.4B
$61K 0.01%
795
+183
+30% +$13.8K
ESS icon
524
Essex Property Trust
ESS
$18.9B
$61K 0.01%
204
+31
+18% +$9.14K
GRMN
525
Garmin
GRMN
$46.9B
$61K 0.01%
424
+134
+46% +$18.8K
19 20
21
22 23

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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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.