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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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$179B
| $23K | ﹤0.01% |
463
+48
| +12% | +$2.24K |
|
652
Alcon
ALC
$33.1B
| $22K | ﹤0.01% |
317
| – | – |
|
653
Cullen/Frost Bankers
CFR
$10.3B
| $22K | ﹤0.01% |
203
| – | – |
|
654
DaVita
DVA
$15.1B
| $22K | ﹤0.01% |
207
+48
| +30% | +$5.33K |
|
655
Fortune Brands Innovations
FBIN
$6.12B
| $22K | ﹤0.01% |
266
+40
| +18% | +$3.03K |
|
656
Loews
L
$24.3B
| $22K | ﹤0.01% |
431
+83
| +24% | +$4.04K |
|
657
Mohawk Industries
MHK
$6.9B
| $22K | ﹤0.01% |
113
+33
| +41% | +$5.5K |
|
658
Qorvo
QRVO
$7.63B
| $22K | ﹤0.01% |
120
+21
| +21% | +$3.69K |
|
659
J.M. Smucker
SJM
$12.6B
| $22K | ﹤0.01% |
176
+36
| +26% | +$4.25K |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $22K | ﹤0.01% |
300
-94
| -24% | -$7.06K |
|
661
Albemarle
ALB
$13.5B
| $21K | ﹤0.01% |
144
+20
| +16% | +$3.21K |
|
662
CrowdStrike
CRWD
$187B
| $21K | ﹤0.01% |
468
+68
| +17% | +$3.6K |
|
663
iShares Russell 2000 ETF
IWM
$80.9B
| $21K | ﹤0.01% |
94
-54
| -36% | -$11.8K |
|
664
Franklin Resources
BEN
$16.9B
| $20K | ﹤0.01% |
683
+72
| +12% | +$1.97K |
|
665
Commerce Bancshares
CBSH
$8.5B
| $20K | ﹤0.01% |
328
| – | – |
|
666
iShares MSCI France ETF
EWQ
$324M
| $20K | ﹤0.01% |
569
-95,812
| -99% | -$3.27M |
|
667
iShares MSCI China ETF
MCHI
$6.04B
| $20K | ﹤0.01% |
245
| – | – |
|
668
Pultegroup
PHM
$24.5B
| $20K | ﹤0.01% |
376
+128
| +52% | +$5.97K |
|
669
UDR
UDR
$12.9B
| $20K | ﹤0.01% |
460
+146
| +46% | +$6.04K |
|
670
Wabtec
WAB
$51.1B
| $20K | ﹤0.01% |
252
+39
| +18% | +$3.03K |
|
671
Waters Corp
WAT
$36.8B
| $20K | ﹤0.01% |
71
+12
| +20% | +$3.28K |
|
672
Wynn Resorts
WYNN
$10.1B
| $20K | ﹤0.01% |
159
+40
| +34% | +$4.82K |
|
673
Atmos Energy
ATO
$29.9B
| $19K | ﹤0.01% |
190
+45
| +31% | +$4.1K |
|
674
Alibaba
BABA
$269B
| $19K | ﹤0.01% |
85
| – | – |
|
675
CenterPoint Energy
CNP
$29.1B
| $19K | ﹤0.01% |
832
+165
| +25% | +$3.52K |
|
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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.