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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
(+7.8%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
iShares Core S&P US Growth ETF
IUSG
|
+$10.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.53M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.03M |
| 3 |
iShares MSCI World ETF
URTH
|
+$7.89M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$61.2B
| $33K | ﹤0.01% |
535
+87
| +19% | +$5.15K |
|
577
Weyerhaeuser
WY
$17.3B
| $33K | ﹤0.01% |
927
+103
| +13% | +$3.51K |
|
578
Corpay
CPAY
$24.2B
| $33K | ﹤0.01% |
121
+29
| +32% | +$7.88K |
|
579
Amcor
AMCR
$20.6B
| $32K | ﹤0.01% |
540
+96
| +22% | +$5.47K |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $32K | ﹤0.01% |
436
+69
| +19% | +$5.24K |
|
581
iShares S&P 500 Growth ETF
IVW
$72.5B
| $32K | ﹤0.01% |
492
-2,420
| -83% | -$156K |
|
582
Penske Automotive Group
PAG
$14.3B
| $32K | ﹤0.01% |
395
+2
| +0.5% | +$140 |
|
583
VeriSign
VRSN
$25.3B
| $32K | ﹤0.01% |
162
+32
| +25% | +$6.29K |
|
|
FLOW
584
DELISTED
SPX FLOW, Inc.
FLOW
| $32K | ﹤0.01% |
508
| – | – |
|
585
Arista Networks
ANET
$219B
| $31K | ﹤0.01% |
1,648
+336
| +26% | +$6.28K |
|
586
Edison International
EIX
$30.7B
| $31K | ﹤0.01% |
524
+146
| +39% | +$8.57K |
|
587
Hewlett Packard
HPE
$63.2B
| $31K | ﹤0.01% |
1,989
+316
| +19% | +$4.38K |
|
588
Howmet Aerospace
HWM
$116B
| $31K | ﹤0.01% |
967
+127
| +15% | +$3.66K |
|
589
LCI Industries
LCII
$2.51B
| $31K | ﹤0.01% |
232
+32
| +16% | +$4.47K |
|
590
Teleflex
TFX
$5.85B
| $31K | ﹤0.01% |
74
+22
| +42% | +$8.81K |
|
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $31K | ﹤0.01% |
668
| – | – |
|
592
AES
AES
$10.6B
| $30K | ﹤0.01% |
1,122
+160
| +17% | +$4.26K |
|
593
Church & Dwight Co
CHD
$23.1B
| $30K | ﹤0.01% |
343
+4
| +1% | +$334 |
|
594
Carlisle Companies
CSL
$13.6B
| $30K | ﹤0.01% |
180
| – | – |
|
595
FirstEnergy
FE
$28.9B
| $30K | ﹤0.01% |
864
+170
| +24% | +$5.55K |
|
596
Graco
GGG
$12.9B
| $30K | ﹤0.01% |
423
-16
| -4% | -$1.14K |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $30K | ﹤0.01% |
1,019
-81
| -7% | -$2.14K |
|
598
Liberty Global Class C
LBTYK
$3.27B
| $30K | ﹤0.01% |
1,157
| – | – |
|
599
Leidos
LDOS
$14.1B
| $30K | ﹤0.01% |
314
-20,571
| -98% | -$2.08M |
|
600
Snap-on
SNA
$20.9B
| $30K | ﹤0.01% |
128
-4
| -3% | -$788 |
|
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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.