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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
COTY icon
801
Coty
COTY
$2.33B
$4K ﹤0.01%
409
-66
-14% -$504
NOV icon
802
NOV
NOV
$7.45B
$4K ﹤0.01%
260
-158
-38% -$2.29K
SUI icon
803
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
TRMB icon
804
Trimble
TRMB
$12.3B
$4K ﹤0.01%
47
+14
+42% +$1.01K
VTV icon
805
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
30
– –
WPM icon
806
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
93
– –
AIRC
807
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+103
New +$4.25K
ALLY icon
808
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
73
+33
+83% +$1.38K
DWX icon
809
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
89
– –
HOG icon
810
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
63
+3
+5% +$112
IHDG icon
811
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3K ﹤0.01%
82
– –
KSS icon
812
Kohl's
KSS
$2.03B
$3K ﹤0.01%
50
+13
+35% +$667
LYFT icon
813
Lyft
LYFT
$5.39B
$3K ﹤0.01%
+51
New +$2.85K
PTON icon
814
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
28
+2
+8% +$265
QQQ icon
815
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
+10
New +$3.2K
RKT icon
816
Rocket Companies
RKT
$36.9B
$3K ﹤0.01%
+141
New +$3.15K
TECH icon
817
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
– –
WTRG icon
818
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
+72
New +$3.25K
XMLV icon
819
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3K ﹤0.01%
52
– –
ACM icon
820
Aecom
ACM
$9.07B
$2K ﹤0.01%
29
– –
CCK icon
821
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+18
New +$1.74K
CGNX icon
822
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
– –
EXAS
823
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+12
New +$1.64K
FDS icon
824
Factset
FDS
$9.05B
$2K ﹤0.01%
5
– –
FTI icon
825
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
219
-69
-24% -$564
31 32
33
34 35

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.