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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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$33B
| $25K | ﹤0.01% |
511
-1,495
| -75% | -$69.2K |
|
627
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $25K | ﹤0.01% |
357
-81
| -18% | -$5.39K |
|
628
Regions Financial
RF
$26.3B
| $25K | ﹤0.01% |
1,223
+189
| +18% | +$3.69K |
|
629
Raymond James Financial
RJF
$32.5B
| $25K | ﹤0.01% |
302
+62
| +26% | +$4.62K |
|
630
Vanguard Health Care ETF
VHT
$18.2B
| $25K | ﹤0.01% |
+109
| New | +$25K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | ﹤0.01% |
140
+38
| +37% | +$6.69K |
|
632
Carnival Corporation Ltd
CCL
$36.1B
| $24K | ﹤0.01% |
887
-1,880
| -68% | -$44.3K |
|
633
Healthpeak Properties
DOC
$15.4B
| $24K | ﹤0.01% |
752
+117
| +18% | +$3.55K |
|
634
Eastman Chemical
EMN
$7.8B
| $24K | ﹤0.01% |
219
+51
| +30% | +$5.54K |
|
635
Jacobs Solutions
J
$15.9B
| $24K | ﹤0.01% |
227
+46
| +25% | +$4.39K |
|
636
Live Nation Entertainment
LYV
$41.2B
| $24K | ﹤0.01% |
280
+28
| +11% | +$2.25K |
|
637
News Corp Class B
NWS
$16.4B
| $24K | ﹤0.01% |
1,012
+171
| +20% | +$3.7K |
|
638
News Corp Class A
NWSA
$14.5B
| $24K | ﹤0.01% |
952
+185
| +24% | +$4.15K |
|
639
Royal Caribbean
RCL
$78.7B
| $24K | ﹤0.01% |
285
+13
| +5% | +$1.03K |
|
640
Robert Half
RHI
$3.61B
| $24K | ﹤0.01% |
302
-35,174
| -99% | -$2.55M |
|
641
Ulta Beauty
ULTA
$20.4B
| $24K | ﹤0.01% |
79
+14
| +22% | +$4.35K |
|
642
Vanguard S&P 500 ETF
VOO
$968B
| $24K | ﹤0.01% |
66
-68
| -51% | -$24.1K |
|
643
Avanos Medical
AVNS
$1.17B
| $23K | ﹤0.01% |
525
| – | – |
|
644
Boston Properties
BXP
$11B
| $23K | ﹤0.01% |
224
+48
| +27% | +$4.68K |
|
645
Campbell Soup
CPB
$6.51B
| $23K | ﹤0.01% |
450
+164
| +57% | +$7.81K |
|
646
iShares MSCI Australia ETF
EWA
$1.34B
| $23K | ﹤0.01% |
917
-135,214
| -99% | -$3.36M |
|
647
Nordson
NDSN
$16.5B
| $23K | ﹤0.01% |
115
+18
| +19% | +$3.51K |
|
648
Omnicom Group
OMC
$22.7B
| $23K | ﹤0.01% |
309
+55
| +22% | +$3.8K |
|
649
Polaris
PII
$4.15B
| $23K | ﹤0.01% |
176
| – | – |
|
650
Rollins
ROL
$18.6B
| $23K | ﹤0.01% |
674
+46
| +7% | +$1.65K |
|
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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.