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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
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.48M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.18M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.21B
| $55K | ﹤0.01% |
+3,064
| New | +$55.6K |
|
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $55K | ﹤0.01% |
1,251
-10,333
| -89% | -$449K |
|
553
Hormel Foods
HRL
$13.9B
| $54K | ﹤0.01% |
1,141
-116
| -9% | -$5.52K |
|
554
Labcorp
LH
$24.3B
| $54K | ﹤0.01% |
226
+34
| +18% | +$7.75K |
|
555
Public Service Enterprise Group
PEG
$39.8B
| $54K | ﹤0.01% |
908
+146
| +19% | +$9.02K |
|
|
FLC
556
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $53K | ﹤0.01% |
+2,151
| New | +$52.3K |
|
557
Fortive
FTV
$19B
| $52K | ﹤0.01% |
995
+228
| +30% | +$12.3K |
|
|
HES
558
DELISTED
Hess
HES
| $52K | ﹤0.01% |
598
+84
| +16% | +$6.78K |
|
559
UFP Industries
UFPI
$4.97B
| $52K | ﹤0.01% |
700
| – | – |
|
560
Reaves Utility Income Fund
UTG
$3.69B
| $52K | ﹤0.01% |
+1,527
| New | +$52.9K |
|
561
Amcor
AMCR
$20.6B
| $51K | ﹤0.01% |
896
+356
| +66% | +$21.2K |
|
562
Arista Networks
ANET
$219B
| $51K | ﹤0.01% |
2,272
+624
| +38% | +$13K |
|
563
iShares US Healthcare ETF
IYH
$3.11B
| $51K | ﹤0.01% |
930
-2,735
| -75% | -$145K |
|
564
CDW
CDW
$17.1B
| $50K | ﹤0.01% |
285
-43
| -13% | -$7.41K |
|
565
Dollar Tree
DLTR
$23.1B
| $50K | ﹤0.01% |
506
+123
| +32% | +$13.4K |
|
566
McCormick & Company Non-Voting
MKC
$13.4B
| $50K | ﹤0.01% |
563
+109
| +24% | +$9.72K |
|
567
Nucor
NUE
$56.4B
| $50K | ﹤0.01% |
519
+55
| +12% | +$5.14K |
|
568
Cooper Companies
COO
$13.7B
| $49K | ﹤0.01% |
492
+112
| +29% | +$11K |
|
569
Delta Air Lines
DAL
$55.9B
| $49K | ﹤0.01% |
1,138
-210
| -16% | -$9.72K |
|
570
Corning
GLW
$126B
| $49K | ﹤0.01% |
1,204
+81
| +7% | +$3.53K |
|
571
Realty Income
O
$61.2B
| $49K | ﹤0.01% |
752
+217
| +41% | +$14.3K |
|
572
VeriSign
VRSN
$25.3B
| $49K | ﹤0.01% |
217
+55
| +34% | +$12K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $49K | ﹤0.01% |
173
+43
| +33% | +$12.4K |
|
574
Energizer
ENR
$1.44B
| $48K | ﹤0.01% |
1,119
| – | – |
|
575
Expedia Group
EXPE
$31.2B
| $48K | ﹤0.01% |
296
+70
| +31% | +$12K |
|
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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.