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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
HUBB icon
826
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
10
– –
IBB icon
827
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
10
– –
JWN
828
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
61
-6
-9% -$222
LII icon
829
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
– –
MDU icon
830
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
174
– –
MOH icon
831
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
9
– –
NG icon
832
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
OLED icon
833
Universal Display
OLED
$3.71B
$2K ﹤0.01%
9
– –
PTC icon
834
PTC
PTC
$13.7B
$2K ﹤0.01%
18
– –
RPM icon
835
RPM International
RPM
$13.7B
$2K ﹤0.01%
21
+1
+5% +$86
SPXC icon
836
SPX Corp
SPXC
$11B
$2K ﹤0.01%
41
– –
TRIP icon
837
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
45
+1
+2% +$43
TTC icon
838
Toro Company
TTC
$8.93B
$2K ﹤0.01%
20
+1
+5% +$100
UGI icon
839
UGI
UGI
$8B
$2K ﹤0.01%
37
– –
UNM icon
840
Unum
UNM
$13.8B
$2K ﹤0.01%
63
-857
-93% -$22.2K
VTI icon
841
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
– –
RAD
842
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
112
– –
ARNC
843
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
89
+1
+1% +$27
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
19
-54
-74% -$4.56K
AFG icon
845
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
11
– –
AIV
846
Aimco
AIV
$380M
$1K ﹤0.01%
141
+8
+6% +$41
BFH icon
847
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
14
+4
+40% +$287
CPRI icon
848
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
13
– –
CQP icon
849
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
16
– –
DVY icon
850
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
12
– –
32 33
34
35 36

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.