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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
ITOT icon
801
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13K ﹤0.01%
131
– –
KIM icon
802
Kimco Realty
KIM
$17.6B
$13K ﹤0.01%
622
+143
+30% +$2.97K
MOS icon
803
The Mosaic Company
MOS
$7.09B
$13K ﹤0.01%
420
+66
+19% +$2.24K
SPOT icon
804
Spotify
SPOT
$99.2B
$13K ﹤0.01%
47
– –
UAA icon
805
Under Armour
UAA
$3B
$13K ﹤0.01%
604
-6
-1% -$134
VST icon
806
Vistra
VST
$55.1B
$13K ﹤0.01%
+700
New +$12.1K
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
180
– –
ALK icon
808
Alaska Air
ALK
$5.15B
$12K ﹤0.01%
194
-6
-3% -$405
APP icon
809
Applovin
APP
$132B
$12K ﹤0.01%
+164
New +$11.3K
CPK icon
810
Chesapeake Utilities
CPK
$3.26B
$12K ﹤0.01%
+101
New +$12K
ENPH icon
811
Enphase Energy
ENPH
$4.84B
$12K ﹤0.01%
+63
New +$9.24K
ETB
812
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$12K ﹤0.01%
+700
New +$11.4K
EXPO icon
813
Exponent
EXPO
$2.98B
$12K ﹤0.01%
+129
New +$12.1K
FRME icon
814
First Merchants
FRME
$2.72B
$12K ﹤0.01%
284
– –
ISTB icon
815
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12K ﹤0.01%
227
– –
PVH icon
816
PVH
PVH
$3.71B
$12K ﹤0.01%
110
+26
+31% +$2.85K
VFH icon
817
Vanguard Financials ETF
VFH
$13.3B
$12K ﹤0.01%
136
-71
-34% -$6.42K
VTRS icon
818
Viatris
VTRS
$20.1B
$12K ﹤0.01%
820
+389
+90% +$5.63K
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
470
+70
+18% +$1.83K
AAON icon
820
Aaon
AAON
$8.41B
$11K ﹤0.01%
+269
New +$11.8K
CASY icon
821
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
55
– –
EPAM icon
822
EPAM Systems
EPAM
$4.69B
$11K ﹤0.01%
21
-9
-30% -$4.22K
EPD icon
823
Enterprise Products Partners
EPD
$83.8B
$11K ﹤0.01%
475
– –
IXP icon
824
iShares Global Comm Services ETF
IXP
$515M
$11K ﹤0.01%
+131
New +$11.1K
LMND icon
825
Lemonade
LMND
$4.62B
$11K ﹤0.01%
+100
New +$9.08K
31 32
33
34 35

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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.