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
+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
LNC icon
726
Lincoln National
LNC
$7.91B
$21K ﹤0.01%
327
+52
+19% +$3.43K
PRGO icon
727
Perrigo
PRGO
$1.4B
$21K ﹤0.01%
467
+93
+25% +$4.12K
TAP icon
728
Molson Coors Class B
TAP
$7.68B
$21K ﹤0.01%
392
+60
+18% +$3.35K
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$21K ﹤0.01%
51
+34
+200% +$14.4K
TPR icon
730
Tapestry
TPR
$28.8B
$21K ﹤0.01%
474
+52
+12% +$2.32K
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
196
-338
-63% -$35.5K
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
195
+103
+112% +$11K
WRK
733
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
403
+47
+13% +$2.63K
BPT
734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
+4,000
New +$16K
CPT icon
735
Camden Property Trust
CPT
$11.3B
$20K ﹤0.01%
154
– –
DCI icon
736
Donaldson
DCI
$10.8B
$20K ﹤0.01%
320
– –
DVN icon
737
Devon Energy
DVN
$51.9B
$20K ﹤0.01%
694
+223
+47% +$5.76K
EG icon
738
Everest Group
EG
$15.2B
$20K ﹤0.01%
78
+8
+11% +$2.08K
INVH icon
739
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
548
– –
NRG icon
740
NRG Energy
NRG
$29.8B
$20K ﹤0.01%
484
+115
+31% +$4.17K
XME icon
741
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$20K ﹤0.01%
454
-1,034
-69% -$44.9K
AVNS icon
742
Avanos Medical
AVNS
$1.17B
$19K ﹤0.01%
525
– –
CBSH icon
743
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
328
– –
CHRW icon
744
C.H. Robinson
CHRW
$22B
$19K ﹤0.01%
208
+46
+28% +$4.48K
HSIC icon
745
Henry Schein
HSIC
$9.74B
$19K ﹤0.01%
262
+59
+29% +$4.45K
HST icon
746
Host Hotels & Resorts
HST
$16.8B
$19K ﹤0.01%
1,135
+213
+23% +$3.71K
IRM icon
747
Iron Mountain
IRM
$38.2B
$19K ﹤0.01%
442
+90
+26% +$3.77K
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K ﹤0.01%
173
-233
-57% -$25.1K
PNR icon
749
Pentair
PNR
$10.2B
$19K ﹤0.01%
280
+56
+25% +$3.7K
PWR icon
750
Quanta Services
PWR
$93.9B
$19K ﹤0.01%
212
+41
+24% +$3.85K
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 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.