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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
EPR icon
851
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
+13
New +$548
FICO icon
852
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
3
– –
FLS icon
853
Flowserve
FLS
$9.25B
$1K ﹤0.01%
38
+7
+23% +$269
GLDG
854
GoldMining Inc
GLDG
$179M
$1K ﹤0.01%
+750
New +$1.34K
GT icon
855
Goodyear
GT
$2.07B
$1K ﹤0.01%
+41
New +$594
LAMR icon
856
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
15
– –
LEA icon
857
Lear
LEA
$7.19B
$1K ﹤0.01%
7
– –
MASI
858
DELISTED
Masimo
MASI
$1K ﹤0.01%
+4
New +$1K
MNKD icon
859
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
374
– –
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
12
– –
WIX icon
861
WIX.com
WIX
$2.15B
$1K ﹤0.01%
+2
New +$571
XRX icon
862
Xerox
XRX
$337M
$1K ﹤0.01%
59
– –
AGR
863
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
25
-1
-4% -$47
OSH
864
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+15
New +$835
Y
865
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
XEC
866
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+10
New +$534
AGNC icon
867
AGNC Investment
AGNC
$12.3B
– –
-55
Closed -$1K
BF.B icon
868
Brown-Forman Class B
BF.B
$12B
– –
-584
Closed -$46K
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-17
Closed -$1K
COWZ icon
870
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-445
Closed -$15K
FSLY icon
871
Fastly Inc
FSLY
$3.17B
– –
-20
Closed -$2K
GNT
872
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-2,108
Closed -$11K
GRX
873
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-720
Closed -$9K
ICSH icon
874
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-67,500
Closed -$3.41M
JNK icon
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-20
Closed -$2K
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.