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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
WRB icon
751
W.R. Berkley
WRB
$28B
$19K ﹤0.01%
560
+40
+8% +$1.39K
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$312M
$18K ﹤0.01%
1,200
– –
AIZ icon
753
Assurant
AIZ
$13.7B
$18K ﹤0.01%
116
+22
+23% +$3.44K
FTS icon
754
Fortis
FTS
$30B
$18K ﹤0.01%
413
– –
IVZ icon
755
Invesco
IVZ
$13.3B
$18K ﹤0.01%
681
+136
+25% +$3.71K
NRT
756
North European Oil Royalty Trust
NRT
$81.7M
$18K ﹤0.01%
+2,500
New +$14.5K
OEF icon
757
iShares S&P 100 ETF
OEF
$19.8B
$18K ﹤0.01%
93
– –
POST icon
758
Post Holdings
POST
$4.12B
$18K ﹤0.01%
254
-26
-9% -$1.92K
REG icon
759
Regency Centers
REG
$15B
$18K ﹤0.01%
275
+57
+26% +$3.6K
HDB icon
760
HDFC Bank
HDB
$119B
$17K ﹤0.01%
472
– –
IWR icon
761
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K ﹤0.01%
220
– –
OI icon
762
O-I Glass
OI
$1.39B
$17K ﹤0.01%
1,040
+37
+4% +$627
RHI icon
763
Robert Half
RHI
$3.61B
$17K ﹤0.01%
192
-110
-36% -$9.59K
RL icon
764
Ralph Lauren
RL
$22.2B
$17K ﹤0.01%
141
+21
+18% +$2.63K
SEE
765
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
282
+66
+31% +$3.56K
GAP
766
The Gap Inc
GAP
$6.84B
$17K ﹤0.01%
511
+37
+8% +$1.22K
CF icon
767
CF Industries
CF
$19.2B
$16K ﹤0.01%
315
+63
+25% +$3.2K
EWK icon
768
iShares MSCI Belgium ETF
EWK
$163M
$16K ﹤0.01%
705
-1,214
-63% -$26.8K
PNW icon
769
Pinnacle West Capital
PNW
$12.9B
$16K ﹤0.01%
193
+32
+20% +$2.71K
TRMB icon
770
Trimble
TRMB
$12.3B
$16K ﹤0.01%
199
+152
+323% +$12.1K
TYL icon
771
Tyler Technologies
TYL
$12.2B
$16K ﹤0.01%
35
+22
+169% +$9.35K
VIG icon
772
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
106
– –
NATI
773
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
380
– –
APA icon
774
APA Corp
APA
$12.8B
$15K ﹤0.01%
689
+228
+49% +$4.68K
EWH icon
775
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15K ﹤0.01%
553
-937
-63% -$25.5K
29 30
31
32 33

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DAM
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LNC
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MSC
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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.