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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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$10.8B
| $19K | ﹤0.01% |
320
| – | – |
|
677
Diamondback Energy
FANG
$57.6B
| $19K | ﹤0.01% |
259
+91
| +54% | +$6.23K |
|
678
F5
FFIV
$22.1B
| $19K | ﹤0.01% |
92
+29
| +46% | +$5.71K |
|
679
Jack Henry & Associates
JKHY
$10.7B
| $19K | ﹤0.01% |
126
+83
| +193% | +$12.7K |
|
680
Post Holdings
POST
$4.12B
| $19K | ﹤0.01% |
280
| – | – |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $19K | ﹤0.01% |
356
+84
| +31% | +$3.92K |
|
682
Alexandria Real Estate Equities
ARE
$8.88B
| $18K | ﹤0.01% |
108
-48
| -31% | -$8K |
|
683
Cleveland-Cliffs
CLF
$6.81B
| $18K | ﹤0.01% |
900
-7
| -0.8% | -$114 |
|
684
FMC
FMC
$1.42B
| $18K | ﹤0.01% |
162
+18
| +13% | +$2K |
|
685
Fortis
FTS
$30B
| $18K | ﹤0.01% |
413
| – | – |
|
686
HDFC Bank
HDB
$119B
| $18K | ﹤0.01% |
472
| – | – |
|
687
Invitation Homes
INVH
$17.7B
| $18K | ﹤0.01% |
548
-169
| -24% | -$5.07K |
|
688
LKQ Corp
LKQ
$6.58B
| $18K | ﹤0.01% |
431
+98
| +29% | +$3.85K |
|
689
Alliant Energy
LNT
$19.4B
| $18K | ﹤0.01% |
325
+50
| +18% | +$2.49K |
|
690
Textron
TXT
$16.6B
| $18K | ﹤0.01% |
317
+70
| +28% | +$3.55K |
|
691
American Airlines Group
AAL
$9.58B
| $17K | ﹤0.01% |
726
-1,858
| -72% | -$35.8K |
|
|
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $17K | ﹤0.01% |
1,200
| – | – |
|
693
Camden Property Trust
CPT
$11.3B
| $17K | ﹤0.01% |
154
| – | – |
|
694
Domino's
DPZ
$11B
| $17K | ﹤0.01% |
45
+14
| +45% | +$5.17K |
|
695
Everest Group
EG
$15.2B
| $17K | ﹤0.01% |
70
+21
| +43% | +$5K |
|
696
Gen Digital
GEN
$15.6B
| $17K | ﹤0.01% |
810
+103
| +15% | +$2.16K |
|
697
Lincoln National
LNC
$7.91B
| $17K | ﹤0.01% |
275
+48
| +21% | +$2.65K |
|
698
iShares S&P 100 ETF
OEF
$19.8B
| $17K | ﹤0.01% |
93
| – | – |
|
699
Molson Coors Class B
TAP
$7.68B
| $17K | ﹤0.01% |
332
+65
| +24% | +$3.16K |
|
700
Tapestry
TPR
$28.8B
| $17K | ﹤0.01% |
422
+80
| +23% | +$3.08K |
|
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LNC
MSC
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ACM
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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.