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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
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$40K ﹤0.01%
+163
New +$37.3K
HOLX
602
DELISTED
Hologic
HOLX
$40K ﹤0.01%
602
+166
+38% +$11.1K
MLM icon
603
Martin Marietta Materials
MLM
$33.6B
$40K ﹤0.01%
113
+14
+14% +$4.99K
TSM icon
604
TSMC
TSM
$2.09T
$40K ﹤0.01%
334
– –
XYL icon
605
Xylem
XYL
$28.5B
$40K ﹤0.01%
337
+78
+30% +$8.91K
ETR icon
606
Entergy
ETR
$54.1B
$39K ﹤0.01%
782
+124
+19% +$6.54K
RCL icon
607
Royal Caribbean
RCL
$78.7B
$39K ﹤0.01%
462
+177
+62% +$15.4K
VOD icon
608
Vodafone
VOD
$34.9B
$39K ﹤0.01%
2,305
– –
BHF icon
609
Brighthouse Financial
BHF
$3.63B
$38K ﹤0.01%
844
+35
+4% +$1.64K
FE icon
610
FirstEnergy
FE
$28.9B
$38K ﹤0.01%
1,031
+167
+19% +$6.21K
HAL icon
611
Halliburton
HAL
$27.9B
$38K ﹤0.01%
1,658
+415
+33% +$9.22K
HWM icon
612
Howmet Aerospace
HWM
$116B
$38K ﹤0.01%
1,095
+128
+13% +$4.27K
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$38K ﹤0.01%
719
-226
-24% -$13K
MGM icon
614
MGM Resorts International
MGM
$11.7B
$38K ﹤0.01%
883
+112
+15% +$4.63K
WST icon
615
West Pharmaceutical
WST
$23.1B
$38K ﹤0.01%
105
+59
+128% +$19.5K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K ﹤0.01%
347
-3,076
-90% -$327K
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37K ﹤0.01%
319
-38,861
-99% -$4.45M
KEY icon
618
KeyCorp
KEY
$24.3B
$37K ﹤0.01%
1,779
-436
-20% -$9.47K
NWL icon
619
Newell Brands
NWL
$2.16B
$37K ﹤0.01%
1,360
+81
+6% +$2.23K
ROL icon
620
Rollins
ROL
$18.6B
$37K ﹤0.01%
1,071
+397
+59% +$13.9K
STX icon
621
Seagate
STX
$193B
$37K ﹤0.01%
426
+63
+17% +$5.68K
ULTA icon
622
Ulta Beauty
ULTA
$20.4B
$37K ﹤0.01%
107
+28
+35% +$9.18K
DISH
623
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
878
+70
+9% +$2.94K
ED icon
624
Consolidated Edison
ED
$41.6B
$36K ﹤0.01%
508
+64
+14% +$4.91K
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$72.5B
$36K ﹤0.01%
492
– –
23 24
25
26 27

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DAM
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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.