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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
FLS icon
901
Flowserve
FLS
$9.26B
$2K ﹤0.01%
47
+9
+24% +$372
HUBB icon
902
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
10
– –
IBB icon
903
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
10
– –
JWN
904
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
61
– –
KNX icon
905
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+33
New +$1.58K
LAMR icon
906
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
15
– –
LII icon
907
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
– –
LPLA icon
908
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
+12
New +$1.75K
MDU icon
909
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
174
– –
MNKD icon
910
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
374
– –
MOH icon
911
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
9
– –
NG icon
912
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
OLED icon
913
Universal Display
OLED
$3.71B
$2K ﹤0.01%
9
– –
PANW icon
914
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
36
-108
-75% -$6.4K
RPM icon
915
RPM International
RPM
$13.7B
$2K ﹤0.01%
20
-1
-5% -$93
TRIP icon
916
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
45
– –
TTC icon
917
Toro Company
TTC
$8.93B
$2K ﹤0.01%
22
+2
+10% +$220
UGI icon
918
UGI
UGI
$8.01B
$2K ﹤0.01%
37
– –
UNM icon
919
Unum
UNM
$13.8B
$2K ﹤0.01%
73
+10
+16% +$294
XRX icon
920
Xerox
XRX
$337M
$2K ﹤0.01%
69
+10
+17% +$242
EXE
921
Expand Energy Corp
EXE
$21.9B
$2K ﹤0.01%
+39
New +$1.95K
EXEEL
922
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
+74
New +$1.48K
AFG icon
923
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
11
– –
AIV
924
Aimco
AIV
$380M
$1K ﹤0.01%
155
+14
+10% +$96
BAH icon
925
Booz Allen Hamilton
BAH
$8.69B
$1K ﹤0.01%
+7
New +$592
35 36
37
38 39

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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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.