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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
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
180
– –
CF icon
752
CF Industries
CF
$19.2B
$11K ﹤0.01%
252
+53
+27% +$2.39K
JNPR
753
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
441
+61
+16% +$1.5K
MOS icon
754
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
354
+68
+24% +$2K
RCS
755
PIMCO Strategic Income Fund
RCS
$243M
$11K ﹤0.01%
1,500
– –
INFR
756
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$11K ﹤0.01%
348
-726
-68% -$21.9K
CHCO icon
757
City Holding Co
CHCO
$1.97B
$10K ﹤0.01%
+117
New +$8.91K
COLD icon
758
Americold
COLD
$4.09B
$10K ﹤0.01%
252
– –
DVN icon
759
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
471
+133
+39% +$2.74K
DXCM icon
760
DexCom
DXCM
$27.6B
$10K ﹤0.01%
108
+8
+8% +$751
EPD icon
761
Enterprise Products Partners
EPD
$83.8B
$10K ﹤0.01%
475
-175
-27% -$3.85K
ETSY icon
762
Etsy
ETSY
$7.65B
$10K ﹤0.01%
49
+19
+63% +$3.98K
LEG icon
763
Leggett & Platt
LEG
$1.52B
$10K ﹤0.01%
223
+49
+28% +$2.18K
SEE
764
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
216
+65
+43% +$2.9K
TER icon
765
Teradyne
TER
$54.8B
$10K ﹤0.01%
82
+18
+28% +$2.26K
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
92
+19
+26% +$2.12K
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
68
– –
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
180
+40
+29% +$2.17K
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
400
+106
+36% +$2.5K
BGT icon
770
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$8.42B
$9K ﹤0.01%
15
+1
+7% +$592
BURL icon
772
Burlington
BURL
$22B
$9K ﹤0.01%
29
-6
-17% -$1.63K
CTRA
773
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
485
+73
+18% +$1.34K
DMF
774
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
DXC icon
775
DXC Technology
DXC
$1.63B
$9K ﹤0.01%
277
+78
+39% +$2.14K
29 30
31
32 33

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.