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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
TTWO icon
651
Take-Two Interactive
TTWO
$43B
$32K ﹤0.01%
178
+18
+11% +$3.19K
DPZ icon
652
Domino's
DPZ
$11B
$31K ﹤0.01%
67
+22
+49% +$9.33K
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.25B
$31K ﹤0.01%
1,157
– –
MTB icon
654
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
212
+27
+15% +$4.22K
TTD icon
655
Trade Desk
TTD
$8.13B
$31K ﹤0.01%
400
– –
WBD icon
656
Warner Bros
WBD
$64.6B
$31K ﹤0.01%
1,008
+15
+2% +$520
XRT icon
657
State Street SPDR S&P Retail ETF
XRT
$365M
$31K ﹤0.01%
315
-937
-75% -$87.5K
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31K ﹤0.01%
668
– –
DOC icon
659
Healthpeak Properties
DOC
$15.4B
$30K ﹤0.01%
905
+153
+20% +$5.13K
DVA icon
660
DaVita
DVA
$15.1B
$30K ﹤0.01%
251
+44
+21% +$5.21K
FANG icon
661
Diamondback Energy
FANG
$57.6B
$30K ﹤0.01%
323
+64
+25% +$5.27K
HPE icon
662
Hewlett Packard
HPE
$63.2B
$30K ﹤0.01%
2,083
+94
+5% +$1.49K
OMC icon
663
Omnicom Group
OMC
$22.7B
$30K ﹤0.01%
375
+66
+21% +$5.36K
DXCM icon
664
DexCom
DXCM
$27.6B
$29K ﹤0.01%
276
+168
+156% +$16.1K
EMN icon
665
Eastman Chemical
EMN
$7.8B
$29K ﹤0.01%
250
+31
+14% +$3.72K
HEQ
666
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$29K ﹤0.01%
+2,174
New +$27.4K
IR icon
667
Ingersoll Rand
IR
$33B
$29K ﹤0.01%
586
+75
+15% +$3.68K
LDOS icon
668
Leidos
LDOS
$14.1B
$29K ﹤0.01%
285
-29
-9% -$2.98K
DRE
669
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
612
+220
+56% +$10.2K
BEN icon
670
Franklin Resources
BEN
$16.9B
$28K ﹤0.01%
886
+203
+30% +$6.58K
CP icon
671
Canadian Pacific Kansas City
CP
$82B
$28K ﹤0.01%
360
– –
ENZL icon
672
iShares MSCI New Zealand ETF
ENZL
$67.5M
$28K ﹤0.01%
455
-70,143
-99% -$4.42M
JBHT icon
673
JB Hunt Transport Services
JBHT
$27.1B
$28K ﹤0.01%
173
+10
+6% +$1.69K
KTB icon
674
Kontoor Brands
KTB
$4.62B
$28K ﹤0.01%
497
-45
-8% -$2.76K
LYV icon
675
Live Nation Entertainment
LYV
$41.2B
$28K ﹤0.01%
323
+43
+15% +$3.69K
25 26
27
28 29

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PMG
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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.