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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
PAYC icon
551
Paycom
PAYC
$6.78B
$38K ﹤0.01%
104
-1
-1% -$394
VMC icon
552
Vulcan Materials
VMC
$36.3B
$38K ﹤0.01%
223
+49
+28% +$7.95K
PGAL
553
DELISTED
Global X MSCI Portugal ETF
PGAL
$38K ﹤0.01%
3,427
-7,900
-70% -$86.8K
EDEN icon
554
iShares MSCI Denmark ETF
EDEN
$201M
$37K ﹤0.01%
391
-978
-71% -$94.4K
NUE icon
555
Nucor
NUE
$56.4B
$37K ﹤0.01%
464
+84
+22% +$5.09K
UBER icon
556
Uber
UBER
$134B
$37K ﹤0.01%
670
– –
NWLI
557
DELISTED
National Western Life Group, Inc. Class A
NWLI
$37K ﹤0.01%
150
– –
BHF icon
558
Brighthouse Financial
BHF
$3.63B
$36K ﹤0.01%
+809
New +$33.2K
COO icon
559
Cooper Companies
COO
$13.7B
$36K ﹤0.01%
380
+40
+12% +$3.79K
HES
560
DELISTED
Hess
HES
$36K ﹤0.01%
514
+89
+21% +$5.69K
VTR icon
561
Ventas
VTR
$48.9B
$35K ﹤0.01%
655
+136
+26% +$6.98K
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35K ﹤0.01%
575
+75
+15% +$4.19K
ERUS
563
DELISTED
iShares MSCI Russia ETF
ERUS
$35K ﹤0.01%
882
-2,142
-71% -$83.3K
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$9.05B
$34K ﹤0.01%
1,018
-2,539
-71% -$88K
FOX icon
565
Fox Class B
FOX
$20.7B
$34K ﹤0.01%
974
+221
+29% +$7.41K
FOXA icon
566
Fox Class A
FOXA
$23.2B
$34K ﹤0.01%
950
+209
+28% +$7.31K
NVO
567
Novo Nordisk
NVO
$216B
$34K ﹤0.01%
1,000
– –
NWL icon
568
Newell Brands
NWL
$2.16B
$34K ﹤0.01%
1,279
+838
+190% +$20.8K
ODFL icon
569
Old Dominion Freight Line
ODFL
$48.5B
$34K ﹤0.01%
280
+74
+36% +$7.94K
PPL
570
PPL Corp
PPL
$27.3B
$34K ﹤0.01%
1,183
+178
+18% +$4.98K
KSU
571
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
130
+13
+11% +$2.83K
AWK icon
572
American Water Works
AWK
$26.3B
$33K ﹤0.01%
219
+32
+17% +$4.85K
ED icon
573
Consolidated Edison
ED
$41.6B
$33K ﹤0.01%
444
+123
+38% +$8.65K
ETR icon
574
Entergy
ETR
$54.1B
$33K ﹤0.01%
658
+162
+33% +$7.65K
MLM icon
575
Martin Marietta Materials
MLM
$33.6B
$33K ﹤0.01%
99
+26
+36% +$8.3K
21 22
23
24 25

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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.