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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
ANSS
601
DELISTED
Ansys
ANSS
$29K ﹤0.01%
86
-16
-16% -$5.68K
BBWI icon
602
Bath & Body Works
BBWI
$4.01B
$29K ﹤0.01%
586
+96
+20% +$3.95K
MGM icon
603
MGM Resorts International
MGM
$11.7B
$29K ﹤0.01%
771
+139
+22% +$4.85K
DISH
604
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
808
+147
+22% +$4.89K
AEE icon
605
Ameren
AEE
$31.5B
$28K ﹤0.01%
349
+65
+23% +$4.87K
INCY icon
606
Incyte
INCY
$23.5B
$28K ﹤0.01%
349
+75
+27% +$6.4K
IT icon
607
Gartner
IT
$9.41B
$28K ﹤0.01%
156
+36
+30% +$6.26K
MTB icon
608
M&T Bank
MTB
$36.2B
$28K ﹤0.01%
185
+40
+28% +$5.9K
STX icon
609
Seagate
STX
$193B
$28K ﹤0.01%
363
+67
+23% +$4.66K
THS
610
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
540
– –
TTWO icon
611
Take-Two Interactive
TTWO
$43B
$28K ﹤0.01%
160
+20
+14% +$3.79K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
56
+6
+12% +$2.95K
CAH icon
613
Cardinal Health
CAH
$53.4B
$27K ﹤0.01%
438
+85
+24% +$4.69K
CP icon
614
Canadian Pacific Kansas City
CP
$82B
$27K ﹤0.01%
360
– –
ESE icon
615
ESCO Technologies
ESE
$8.49B
$27K ﹤0.01%
250
– –
HAL icon
616
Halliburton
HAL
$27.9B
$27K ﹤0.01%
1,243
+22
+2% +$460
JBHT icon
617
JB Hunt Transport Services
JBHT
$27.1B
$27K ﹤0.01%
163
+43
+36% +$6.47K
XYL icon
618
Xylem
XYL
$28.5B
$27K ﹤0.01%
259
+37
+17% +$3.75K
BKR icon
619
Baker Hughes
BKR
$56.8B
$26K ﹤0.01%
1,206
+65
+6% +$1.48K
EXR icon
620
Extra Space Storage
EXR
$31.2B
$26K ﹤0.01%
197
+37
+23% +$4.48K
KTB icon
621
Kontoor Brands
KTB
$4.62B
$26K ﹤0.01%
542
– –
MAA icon
622
Mid-America Apartment Communities
MAA
$15.6B
$26K ﹤0.01%
177
+27
+18% +$3.67K
PFG icon
623
Principal Financial Group
PFG
$23.6B
$26K ﹤0.01%
434
+83
+24% +$4.63K
TTD icon
624
Trade Desk
TTD
$8.13B
$26K ﹤0.01%
400
– –
CINF icon
625
Cincinnati Financial
CINF
$28.3B
$25K ﹤0.01%
245
+52
+27% +$4.98K
23 24
25
26 27

Similar funds

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.