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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
TDG icon
576
TransDigm Group
TDG
$69.2B
$48K ﹤0.01%
74
+7
+10% +$4.39K
VTR icon
577
Ventas
VTR
$48.9B
$47K ﹤0.01%
831
+176
+27% +$9.83K
IT icon
578
Gartner
IT
$9.41B
$46K ﹤0.01%
191
+35
+22% +$7.66K
ITT icon
579
ITT
ITT
$17.5B
$46K ﹤0.01%
500
– –
VMC icon
580
Vulcan Materials
VMC
$36.3B
$46K ﹤0.01%
266
+43
+19% +$7.69K
WTW icon
581
Willis Towers Watson
WTW
$27.9B
$46K ﹤0.01%
198
+16
+9% +$3.98K
CHD icon
582
Church & Dwight Co
CHD
$23.1B
$45K ﹤0.01%
531
+188
+55% +$16.3K
AVY icon
583
Avery Dennison
AVY
$12.3B
$44K ﹤0.01%
210
-70
-25% -$14.7K
BKR icon
584
Baker Hughes
BKR
$56.8B
$43K ﹤0.01%
1,885
+679
+56% +$15.7K
FOXA icon
585
Fox Class A
FOXA
$23.2B
$43K ﹤0.01%
1,156
+206
+22% +$7.73K
CCL icon
586
Carnival Corporation Ltd
CCL
$36.1B
$42K ﹤0.01%
1,588
+701
+79% +$19.6K
CE icon
587
Celanese
CE
$5.09B
$42K ﹤0.01%
276
+24
+10% +$3.81K
EXR icon
588
Extra Space Storage
EXR
$31.2B
$42K ﹤0.01%
255
+58
+29% +$8.69K
FOX icon
589
Fox Class B
FOX
$20.7B
$42K ﹤0.01%
1,187
+213
+22% +$7.71K
HIG icon
590
Hartford Financial Services
HIG
$38.5B
$42K ﹤0.01%
670
-12
-2% -$786
MAA icon
591
Mid-America Apartment Communities
MAA
$15.6B
$42K ﹤0.01%
247
+70
+40% +$11.1K
NVO
592
Novo Nordisk
NVO
$216B
$42K ﹤0.01%
1,000
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$48.5B
$42K ﹤0.01%
330
+50
+18% +$6.41K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K ﹤0.01%
1,570
-584
-27% -$15.2K
XRAY icon
595
Dentsply Sirona
XRAY
$2.59B
$42K ﹤0.01%
665
+47
+8% +$3.1K
EIX icon
596
Edison International
EIX
$30.7B
$41K ﹤0.01%
703
+179
+34% +$10.4K
INCY icon
597
Incyte
INCY
$23.5B
$41K ﹤0.01%
483
+134
+38% +$11.2K
WAT icon
598
Waters Corp
WAT
$36.8B
$41K ﹤0.01%
118
+47
+66% +$14.9K
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
596
+21
+4% +$1.47K
ARI
600
Apollo Commercial Real Estate
ARI
$887M
$40K ﹤0.01%
+2,500
New +$38.6K
22 23
24
25 26

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.