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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
WDC icon
626
Western Digital
WDC
$179B
$36K ﹤0.01%
672
+209
+45% +$11.3K
WY icon
627
Weyerhaeuser
WY
$17.3B
$36K ﹤0.01%
1,039
+112
+12% +$4.16K
ALB icon
628
Albemarle
ALB
$13.5B
$35K ﹤0.01%
210
+66
+46% +$10.7K
CINF icon
629
Cincinnati Financial
CINF
$28.3B
$35K ﹤0.01%
300
+55
+22% +$6.35K
CRWD icon
630
CrowdStrike
CRWD
$187B
$35K ﹤0.01%
556
+88
+19% +$4.73K
TFX icon
631
Teleflex
TFX
$5.85B
$35K ﹤0.01%
88
+14
+19% +$5.74K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$35K ﹤0.01%
474
-36,030
-99% -$2.66M
CNSL
633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K ﹤0.01%
+4,000
New +$32.1K
AEE icon
634
Ameren
AEE
$31.5B
$34K ﹤0.01%
431
+82
+23% +$6.87K
CSL icon
635
Carlisle Companies
CSL
$13.6B
$34K ﹤0.01%
180
– –
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,053
+34
+3% +$1.09K
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$1.19B
$34K ﹤0.01%
1,021
-185
-15% -$6.14K
QRVO icon
638
Qorvo
QRVO
$7.63B
$34K ﹤0.01%
173
+53
+44% +$9.78K
UBER icon
639
Uber
UBER
$134B
$34K ﹤0.01%
670
– –
NWLI
640
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34K ﹤0.01%
150
– –
AES icon
641
AES
AES
$10.6B
$33K ﹤0.01%
1,273
+151
+13% +$3.99K
BXP icon
642
Boston Properties
BXP
$11B
$33K ﹤0.01%
284
+60
+27% +$6.74K
RJF icon
643
Raymond James Financial
RJF
$32.5B
$33K ﹤0.01%
386
+84
+28% +$7.31K
WEC icon
644
WEC Energy
WEC
$37.7B
$33K ﹤0.01%
367
-157
-30% -$14.8K
FLOW
645
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
508
– –
SIVB
646
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
59
+3
+5% +$1.66K
J icon
647
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
290
+63
+28% +$7.12K
LCII icon
648
LCI Industries
LCII
$2.51B
$32K ﹤0.01%
241
+9
+4% +$1.26K
MHD icon
649
BlackRock MuniHoldings Fund
MHD
$597M
$32K ﹤0.01%
+1,933
New +$32K
PFG icon
650
Principal Financial Group
PFG
$23.6B
$32K ﹤0.01%
503
+69
+16% +$4.41K
24 25
26
27 28

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MSC
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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.