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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
FRT icon
776
Federal Realty Investment Trust
FRT
$10.9B
$9K ﹤0.01%
84
+33
+65% +$3.18K
KIM icon
777
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
479
+125
+35% +$2.21K
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.89B
$9K ﹤0.01%
310
+14
+5% +$373
NI icon
779
NiSource
NI
$22.4B
$9K ﹤0.01%
383
+69
+22% +$1.56K
PVH icon
780
PVH
PVH
$3.71B
$9K ﹤0.01%
84
+32
+62% +$3.16K
WEX icon
781
WEX
WEX
$6.11B
$9K ﹤0.01%
44
– –
APA icon
782
APA Corp
APA
$12.8B
$8K ﹤0.01%
461
+35
+8% +$639
ICLR icon
783
Icon
ICLR
$12.8B
$8K ﹤0.01%
40
– –
IWP icon
784
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8K ﹤0.01%
+82
New +$8.57K
PANW icon
785
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
144
-246
-63% -$14.6K
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
762
+48
+7% +$463
IWO icon
787
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
+22
New +$6.83K
NLY icon
788
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
+196
New +$6.64K
TDY icon
789
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
17
+3
+21% +$1.16K
DBL
790
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
G icon
791
Genpact
G
$5.3B
$6K ﹤0.01%
144
– –
IVR icon
792
Invesco Mortgage Capital
IVR
$776M
$6K ﹤0.01%
149
– –
SMMV icon
793
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$6K ﹤0.01%
179
– –
TYL icon
794
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
13
-6
-32% -$2.59K
VTRS icon
795
Viatris
VTRS
$20.1B
$6K ﹤0.01%
431
-25
-5% -$407
SPLK
796
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
– –
NMIH icon
797
NMI Holdings
NMIH
$3.25B
$5K ﹤0.01%
199
– –
SLG icon
798
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
75
– –
VNT icon
799
Vontier
VNT
$4.33B
$5K ﹤0.01%
149
+50
+51% +$1.63K
CDK
800
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
90
– –
30 31
32
33 34

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.