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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
LYB icon
526
LyondellBasell Industries
LYB
$19.5B
$61K 0.01%
589
+50
+9% +$5.41K
PAYC icon
527
Paycom
PAYC
$6.78B
$61K 0.01%
169
+65
+63% +$23K
TRV icon
528
Travelers Companies
TRV
$80.8B
$61K 0.01%
406
+67
+20% +$10.4K
DLY
529
DoubleLine Yield Opportunities Fund
DLY
$671M
$60K ﹤0.01%
+3,014
New +$59.5K
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
567
+141
+33% +$13.8K
ADM icon
531
Archer Daniels Midland
ADM
$41.4B
$59K ﹤0.01%
975
+162
+20% +$10.3K
BALL icon
532
Ball Corp
BALL
$17B
$59K ﹤0.01%
730
+276
+61% +$23.9K
BUI icon
533
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$59K ﹤0.01%
+2,308
New +$60.4K
BWA icon
534
BorgWarner
BWA
$13.2B
$59K ﹤0.01%
1,373
+88
+7% +$3.88K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$59K ﹤0.01%
363
+108
+42% +$17K
AKAM icon
536
Akamai
AKAM
$16.8B
$58K ﹤0.01%
498
+74
+17% +$8.25K
LEN icon
537
Lennar Class A
LEN
$20.4B
$58K ﹤0.01%
599
+77
+15% +$7.44K
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$58K ﹤0.01%
1,230
-10,863
-90% -$516K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.88B
$57K ﹤0.01%
313
+205
+190% +$36.7K
AWK icon
540
American Water Works
AWK
$26.3B
$57K ﹤0.01%
372
+153
+70% +$23.8K
ES icon
541
Eversource Energy
ES
$28.2B
$57K ﹤0.01%
715
+252
+54% +$21.2K
UAL icon
542
United Airlines
UAL
$38.4B
$57K ﹤0.01%
1,086
+104
+11% +$5.77K
ZBH icon
543
Zimmer Biomet
ZBH
$17.7B
$57K ﹤0.01%
368
+81
+28% +$13.1K
CERN
544
DELISTED
Cerner Corp
CERN
$57K ﹤0.01%
724
+424
+141% +$32.6K
DOCU
545
DocuSign
DOCU
$9.63B
$56K ﹤0.01%
200
– –
PARA
546
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
1,238
+323
+35% +$13.3K
STE icon
547
Steris
STE
$20.9B
$56K ﹤0.01%
271
+33
+14% +$6.64K
SWK icon
548
Stanley Black & Decker
SWK
$14.2B
$56K ﹤0.01%
273
+32
+13% +$6.63K
AMP icon
549
Ameriprise Financial
AMP
$46.8B
$55K ﹤0.01%
220
+41
+23% +$10.3K
CMS icon
550
CMS Energy
CMS
$23.1B
$55K ﹤0.01%
935
+76
+9% +$4.73K
20 21
22
23 24

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DAM
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LNC
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MSC
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PCM
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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.