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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
WOOF icon
851
Petco
WOOF
$745M
$8K ﹤0.01%
+361
New +$8.44K
DOCN icon
852
DigitalOcean
DOCN
$14.4B
$7K ﹤0.01%
+118
New +$5.1K
IWO icon
853
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
22
– –
NLY icon
854
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
197
+1
+0.5% +$36
FIRY
855
Firy Inc
FIRY
$127M
$7K ﹤0.01%
+15
New +$5.36K
SMMV icon
856
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7K ﹤0.01%
179
– –
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
70
+51
+268% +$4.69K
BABA icon
858
Alibaba
BABA
$269B
$6K ﹤0.01%
25
-60
-71% -$13.3K
GDX icon
859
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
191
-141,731
-100% -$5.18M
REGL icon
860
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6K ﹤0.01%
81
-276
-77% -$20K
SLG icon
861
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
81
+6
+8% +$456
SPLK
862
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
– –
PBCT
863
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
379
-2,679
-88% -$48.9K
EFNL icon
864
iShares MSCI Finland ETF
EFNL
$239M
$5K ﹤0.01%
100
-99,613
-100% -$4.91M
IAU icon
865
iShares Gold Trust
IAU
$63B
$5K ﹤0.01%
147
-1,295
-90% -$44.8K
NIO icon
866
NIO
NIO
$11.3B
$5K ﹤0.01%
+103
New +$4.13K
SUI icon
867
Sun Communities
SUI
$15B
$5K ﹤0.01%
29
– –
TIPX icon
868
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$5K ﹤0.01%
257
-2,405
-90% -$50.7K
AIRC
869
DELISTED
Apartment Income REIT Corp.
AIRC
$5K ﹤0.01%
112
+9
+9% +$414
ACM icon
870
Aecom
ACM
$9.07B
$4K ﹤0.01%
64
+35
+121% +$2.29K
ALLY icon
871
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
73
– –
COTY icon
872
Coty
COTY
$2.33B
$4K ﹤0.01%
441
+32
+8% +$291
DKNG icon
873
DraftKings
DKNG
$11.4B
$4K ﹤0.01%
+70
New +$3.69K
DWX icon
874
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4K ﹤0.01%
89
– –
IHDG icon
875
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4K ﹤0.01%
82
– –
33 34
35
36 37

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DAM
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LNC
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MSC
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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.