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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.59B
$4K ﹤0.01%
+39
New +$3.87K
KIE icon
877
State Street SPDR S&P Insurance ETF
KIE
$619M
$4K ﹤0.01%
+112
New +$4.36K
NMIH icon
878
NMI Holdings
NMIH
$3.25B
$4K ﹤0.01%
199
– –
SIL icon
879
Global X Silver Miners ETF NEW
SIL
$4.08B
$4K ﹤0.01%
83
-36,616
-100% -$1.65M
VTV icon
880
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
30
– –
WPM icon
881
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
93
– –
CDK
882
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
– –
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3K ﹤0.01%
86
-276
-76% -$11K
FTI icon
884
TechnipFMC
FTI
$30.6B
$3K ﹤0.01%
319
+100
+46% +$845
HOG icon
885
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
70
+7
+11% +$325
KSS icon
886
Kohl's
KSS
$2.03B
$3K ﹤0.01%
49
-1
-2% -$57
PTC icon
887
PTC
PTC
$13.7B
$3K ﹤0.01%
18
– –
SEDG icon
888
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
+10
New +$2.52K
SPXC icon
889
SPX Corp
SPXC
$11B
$3K ﹤0.01%
41
– –
TECH icon
890
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
28
– –
VTI icon
891
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
12
– –
WTRG icon
892
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
72
– –
XMLV icon
893
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$3K ﹤0.01%
52
– –
ARNC
894
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
90
+1
+1% +$33
INFR
895
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$3K ﹤0.01%
104
-244
-70% -$7.72K
CCK icon
896
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
18
– –
CGNX icon
897
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
– –
COIN icon
898
Coinbase
COIN
$41.7B
$2K ﹤0.01%
+6
New +$1.56K
FDS icon
899
Factset
FDS
$9.04B
$2K ﹤0.01%
5
– –
FICO icon
900
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
3
– –
34 35
36
37 38

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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.