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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
FLEX icon
776
Flex
FLEX
$43.4B
$15K ﹤0.01%
1,151
– –
JNPR
777
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
562
+121
+27% +$3.22K
MPWR icon
778
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
40
– –
NI icon
779
NiSource
NI
$22.4B
$15K ﹤0.01%
618
+235
+61% +$5.98K
VRM icon
780
Vroom Inc
VRM
$36.9M
$15K ﹤0.01%
+5
New +$17K
WU icon
781
Western Union
WU
$2.57B
$15K ﹤0.01%
651
+19
+3% +$473
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,081
+319
+42% +$3.85K
AGD
783
abrdn Global Dynamic Dividend Fund
AGD
$315M
$14K ﹤0.01%
+1,202
New +$14.2K
CTRA
784
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
778
+293
+60% +$4.99K
DXC icon
785
DXC Technology
DXC
$1.63B
$14K ﹤0.01%
372
+95
+34% +$3.39K
EOS
786
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$14K ﹤0.01%
+600
New +$13.5K
FFIN icon
787
First Financial Bankshares
FFIN
$4.97B
$14K ﹤0.01%
+276
New +$13.6K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
118
+34
+40% +$3.86K
LEG icon
789
Leggett & Platt
LEG
$1.52B
$14K ﹤0.01%
268
+45
+20% +$2.34K
REXR icon
790
Rexford Industrial Realty
REXR
$8.8B
$14K ﹤0.01%
243
– –
UA icon
791
Under Armour Class C
UA
$2.92B
$14K ﹤0.01%
738
+9
+1% +$170
CPAY icon
792
Corpay
CPAY
$24.2B
$14K ﹤0.01%
53
-68
-56% -$18.8K
PGAL
793
DELISTED
Global X MSCI Portugal ETF
PGAL
$14K ﹤0.01%
1,271
-2,156
-63% -$25.2K
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
1,160
– –
CMA
795
DELISTED
Comerica
CMA
$13K ﹤0.01%
183
+15
+9% +$1.11K
DINO icon
796
HF Sinclair
DINO
$15.9B
$13K ﹤0.01%
381
+14
+4% +$487
EDEN icon
797
iShares MSCI Denmark ETF
EDEN
$201M
$13K ﹤0.01%
123
-268
-69% -$28.1K
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$9.05B
$13K ﹤0.01%
324
-694
-68% -$26.2K
FPF
799
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$13K ﹤0.01%
500
– –
FXD icon
800
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$13K ﹤0.01%
+208
New +$12.5K
30 31
32
33 34

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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.