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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
NCLH icon
826
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
381
+71
+23% +$2.14K
RCS
827
PIMCO Strategic Income Fund
RCS
$243M
$11K ﹤0.01%
1,500
– –
RLI icon
828
RLI Corp
RLI
$5.68B
$11K ﹤0.01%
+204
New +$11.1K
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
68
– –
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.42B
$10K ﹤0.01%
15
– –
COLD icon
831
Americold
COLD
$4.09B
$10K ﹤0.01%
252
– –
DFAS icon
832
Dimensional US Small Cap ETF
DFAS
$15.2B
$10K ﹤0.01%
+173
New +$10.1K
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10K ﹤0.01%
+80
New +$9.51K
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+250
New +$9.94K
AGGY icon
835
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$9K ﹤0.01%
173
-2,988
-95% -$155K
BGT icon
836
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
BURL icon
837
Burlington
BURL
$22B
$9K ﹤0.01%
29
– –
CHCO icon
838
City Holding Co
CHCO
$1.97B
$9K ﹤0.01%
117
– –
DMF
839
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
IWP icon
840
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K ﹤0.01%
82
– –
VPU
841
Vanguard Utilities ETF
VPU
$8.83B
$9K ﹤0.01%
68
-55
-45% -$7.88K
WEX icon
842
WEX
WEX
$6.11B
$9K ﹤0.01%
44
– –
CRSR icon
843
Corsair Gaming
CRSR
$1.05B
$8K ﹤0.01%
+233
New +$7.66K
G icon
844
Genpact
G
$5.3B
$8K ﹤0.01%
185
+41
+28% +$1.86K
IAGG icon
845
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8K ﹤0.01%
150
-1,520
-91% -$83.5K
ICLR icon
846
Icon
ICLR
$12.8B
$8K ﹤0.01%
40
– –
NOV icon
847
NOV
NOV
$7.45B
$8K ﹤0.01%
545
+285
+110% +$4.43K
PINS icon
848
Pinterest
PINS
$12.4B
$8K ﹤0.01%
+100
New +$6.97K
RSP icon
849
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8K ﹤0.01%
+52
New +$7.74K
VNT icon
850
Vontier
VNT
$4.33B
$8K ﹤0.01%
235
+86
+58% +$2.83K
32 33
34
35 36

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DAM
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LNC
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MSC
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PCM
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KCM
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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.