We are live on ! Find out more
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
SQFT icon
726
Presidio Property Trust
SQFT
$14K ﹤0.01%
+383
New +$14.4K
UAA icon
727
Under Armour
UAA
$3B
$14K ﹤0.01%
610
+116
+23% +$2.42K
GAP
728
The Gap Inc
GAP
$6.84B
$14K ﹤0.01%
474
+97
+26% +$2.41K
ABMD
729
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
44
+7
+19% +$2.24K
SMED
730
DELISTED
Sharps Compliance Corp
SMED
$14K ﹤0.01%
1,000
– –
AIZ icon
731
Assurant
AIZ
$13.7B
$13K ﹤0.01%
94
+28
+42% +$3.77K
DINO icon
732
HF Sinclair
DINO
$15.9B
$13K ﹤0.01%
367
-120
-25% -$4.01K
FRME icon
733
First Merchants
FRME
$2.72B
$13K ﹤0.01%
284
– –
IRM icon
734
Iron Mountain
IRM
$38.2B
$13K ﹤0.01%
352
+74
+27% +$2.47K
PNW icon
735
Pinnacle West Capital
PNW
$12.9B
$13K ﹤0.01%
161
+50
+45% +$3.87K
RNG icon
736
RingCentral
RNG
$4.05B
$13K ﹤0.01%
44
– –
SPOT icon
737
Spotify
SPOT
$99.2B
$13K ﹤0.01%
47
+18
+62% +$5.61K
UA icon
738
Under Armour Class C
UA
$2.92B
$13K ﹤0.01%
729
+137
+23% +$2.41K
WST icon
739
West Pharmaceutical
WST
$23.1B
$13K ﹤0.01%
46
-4
-8% -$1.15K
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
$13K ﹤0.01%
1,160
– –
CASY icon
741
Casey's General Stores
CASY
$31.9B
$12K ﹤0.01%
55
– –
CMA
742
DELISTED
Comerica
CMA
$12K ﹤0.01%
168
+45
+37% +$2.95K
EPAM icon
743
EPAM Systems
EPAM
$4.69B
$12K ﹤0.01%
30
– –
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
500
– –
IPGP icon
745
IPG Photonics
IPGP
$3.89B
$12K ﹤0.01%
59
+7
+13% +$1.59K
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12K ﹤0.01%
227
– –
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12K ﹤0.01%
131
– –
REG icon
748
Regency Centers
REG
$15B
$12K ﹤0.01%
218
+45
+26% +$2.34K
REXR icon
749
Rexford Industrial Realty
REXR
$8.7B
$12K ﹤0.01%
243
– –
VNO icon
750
Vornado Realty Trust
VNO
$7.47B
$12K ﹤0.01%
269
+65
+32% +$2.69K
28 29
30
31 32

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.