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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
Cap. Flow
+$35.8M
Cap. Flow %
3.2%
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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
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
VFH icon
701
Vanguard Financials ETF
VFH
$13.3B
$17K ﹤0.01%
+207
New +$16.5K
VPU
702
Vanguard Utilities ETF
VPU
$8.83B
$17K ﹤0.01%
+123
New +$16.8K
WRB icon
703
W.R. Berkley
WRB
$28B
$17K ﹤0.01%
520
+117
+29% +$3.61K
FLEX icon
704
Flex
FLEX
$43.4B
$16K ﹤0.01%
1,151
– –
HST icon
705
Host Hotels & Resorts
HST
$16.8B
$16K ﹤0.01%
922
+126
+16% +$1.97K
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16K ﹤0.01%
220
– –
LW icon
707
Lamb Weston
LW
$6.82B
$16K ﹤0.01%
202
+42
+26% +$3.31K
MKTX icon
708
MarketAxess Holdings
MKTX
$4.15B
$16K ﹤0.01%
33
-13
-28% -$6.93K
UHS icon
709
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
122
+28
+30% +$3.71K
VIG icon
710
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
106
– –
WU icon
711
Western Union
WU
$2.57B
$16K ﹤0.01%
632
+108
+21% +$2.54K
NATI
712
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
380
– –
DRE
713
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
392
+9
+2% +$363
CHRW icon
714
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
162
+8
+5% +$747
OI icon
715
O-I Glass
OI
$1.39B
$15K ﹤0.01%
+1,003
New +$12.9K
PRGO icon
716
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
374
+47
+14% +$2.02K
PWR icon
717
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
171
+39
+30% +$3.1K
RL icon
718
Ralph Lauren
RL
$22.2B
$15K ﹤0.01%
120
+32
+36% +$3.65K
ALK icon
719
Alaska Air
ALK
$5.15B
$14K ﹤0.01%
200
+50
+33% +$3K
DVYE icon
720
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14K ﹤0.01%
362
-86
-19% -$3.32K
HSIC icon
721
Henry Schein
HSIC
$9.74B
$14K ﹤0.01%
203
+31
+18% +$2.1K
IVZ icon
722
Invesco
IVZ
$13.3B
$14K ﹤0.01%
545
+95
+21% +$2.13K
MPWR icon
723
Monolithic Power Systems
MPWR
$65.5B
$14K ﹤0.01%
40
– –
NRG icon
724
NRG Energy
NRG
$29.8B
$14K ﹤0.01%
369
+32
+9% +$1.27K
PNR icon
725
Pentair
PNR
$10.2B
$14K ﹤0.01%
224
+51
+29% +$2.93K
27 28
29
30 31

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.