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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
VOD icon
526
Vodafone
VOD
$34.9B
$42K ﹤0.01%
2,305
– –
WTW icon
527
Willis Towers Watson
WTW
$27.9B
$42K ﹤0.01%
182
+42
+30% +$9.15K
XLNX
528
DELISTED
Xilinx Inc
XLNX
$42K ﹤0.01%
340
+50
+17% +$6.67K
FTV icon
529
Fortive
FTV
$19B
$41K ﹤0.01%
767
+153
+25% +$7.92K
PARA
530
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
915
+168
+22% +$10.3K
SBAC icon
531
SBA Communications
SBAC
$18.4B
$41K ﹤0.01%
148
-22
-13% -$5.83K
DOCU
532
DocuSign
DOCU
$9.63B
$40K ﹤0.01%
200
– –
ES icon
533
Eversource Energy
ES
$28.2B
$40K ﹤0.01%
463
+159
+52% +$13.5K
EWH icon
534
iShares MSCI Hong Kong ETF
EWH
$1.22B
$40K ﹤0.01%
1,490
-3,433
-70% -$90.4K
MKC icon
535
McCormick & Company Non-Voting
MKC
$13.4B
$40K ﹤0.01%
454
+53
+13% +$4.71K
OKE icon
536
Oneok
OKE
$58.7B
$40K ﹤0.01%
785
+157
+25% +$7.13K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$68.8B
$40K ﹤0.01%
85
+6
+8% +$2.92K
REZ icon
538
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$40K ﹤0.01%
536
-32,508
-98% -$2.3M
TSM icon
539
TSMC
TSM
$2.09T
$40K ﹤0.01%
334
– –
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
255
+70
+38% +$9.94K
EWK icon
541
iShares MSCI Belgium ETF
EWK
$163M
$39K ﹤0.01%
1,919
-4,446
-70% -$89.5K
EXPE icon
542
Expedia Group
EXPE
$31.2B
$39K ﹤0.01%
226
+52
+30% +$8K
IYZ icon
543
iShares US Telecommunications ETF
IYZ
$1.19B
$39K ﹤0.01%
1,206
-12,608
-91% -$398K
TDG icon
544
TransDigm Group
TDG
$69.2B
$39K ﹤0.01%
67
+3
+5% +$1.77K
XPH icon
545
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$39K ﹤0.01%
766
-1,069
-58% -$57K
XRAY icon
546
Dentsply Sirona
XRAY
$2.59B
$39K ﹤0.01%
618
+376
+155% +$21.8K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
426
+63
+17% +$5.78K
BALL icon
548
Ball Corp
BALL
$17B
$38K ﹤0.01%
454
+46
+11% +$4.03K
CE icon
549
Celanese
CE
$5.09B
$38K ﹤0.01%
252
+3
+1% +$412
GRMN
550
Garmin
GRMN
$46.9B
$38K ﹤0.01%
290
+44
+18% +$5.47K
20 21
22
23 24

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.