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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
NWS icon
676
News Corp Class B
NWS
$16.4B
$28K ﹤0.01%
1,145
+133
+13% +$3.29K
UDR icon
677
UDR
UDR
$12.9B
$28K ﹤0.01%
566
+106
+23% +$4.99K
L icon
678
Loews
L
$24.3B
$27K ﹤0.01%
486
+55
+13% +$3.08K
NWBI icon
679
Northwest Bancshares
NWBI
$2.25B
$27K ﹤0.01%
+2,000
New +$28.2K
NWSA icon
680
News Corp Class A
NWSA
$14.5B
$27K ﹤0.01%
1,048
+96
+10% +$2.53K
PDI icon
681
PIMCO Dynamic Income Fund
PDI
$7.4B
$27K ﹤0.01%
+928
New +$26.8K
SJM icon
682
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
211
+35
+20% +$4.65K
SNA icon
683
Snap-on
SNA
$20.9B
$27K ﹤0.01%
122
-6
-5% -$1.44K
BTZ icon
684
BlackRock Credit Allocation Income Trust
BTZ
$927M
$26K ﹤0.01%
+1,691
New +$25.3K
CAH icon
685
Cardinal Health
CAH
$53.4B
$26K ﹤0.01%
464
+26
+6% +$1.52K
ET icon
686
Energy Transfer Partners
ET
$70.1B
$26K ﹤0.01%
+2,420
New +$23.2K
GEN icon
687
Gen Digital
GEN
$15.6B
$26K ﹤0.01%
964
+154
+19% +$3.83K
HYT icon
688
BlackRock Corporate High Yield Fund
HYT
$1.36B
$26K ﹤0.01%
+2,146
New +$25.8K
JKHY icon
689
Jack Henry & Associates
JKHY
$10.7B
$26K ﹤0.01%
161
+35
+28% +$5.59K
REZ icon
690
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$26K ﹤0.01%
308
-228
-43% -$18.3K
RF icon
691
Regions Financial
RF
$26.3B
$26K ﹤0.01%
1,301
+78
+6% +$1.69K
TXT icon
692
Textron
TXT
$16.6B
$26K ﹤0.01%
385
+68
+21% +$4.4K
VOO icon
693
Vanguard S&P 500 ETF
VOO
$968B
$26K ﹤0.01%
66
– –
AAL icon
694
American Airlines Group
AAL
$9.58B
$25K ﹤0.01%
1,159
+433
+60% +$9.8K
FBIN icon
695
Fortune Brands Innovations
FBIN
$6.12B
$25K ﹤0.01%
298
+32
+12% +$2.8K
GGG icon
696
Graco
GGG
$12.9B
$25K ﹤0.01%
330
-93
-22% -$6.98K
LKQ icon
697
LKQ Corp
LKQ
$6.58B
$25K ﹤0.01%
518
+87
+20% +$4.16K
NDSN icon
698
Nordson
NDSN
$16.5B
$25K ﹤0.01%
115
– –
PHM icon
699
Pultegroup
PHM
$24.5B
$25K ﹤0.01%
449
+73
+19% +$4.08K
ATO icon
700
Atmos Energy
ATO
$29.9B
$24K ﹤0.01%
251
+61
+32% +$6.12K
26 27
28
29 30

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.