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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
BDJ icon
926
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1K ﹤0.01%
+121
New +$1.22K
BFH icon
927
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
14
– –
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+10
New +$793
BTU icon
929
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+186
New +$1.1K
CHGG icon
930
Chegg
CHGG
$108M
$1K ﹤0.01%
+8
New +$663
CPRI icon
931
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
13
– –
DECK icon
932
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+18
New +$1.02K
DVY icon
933
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
12
– –
EXAS
934
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
GLDG
935
GoldMining Inc
GLDG
$179M
$1K ﹤0.01%
750
– –
GT icon
936
Goodyear
GT
$2.07B
$1K ﹤0.01%
41
– –
HRB icon
937
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+30
New +$710
LEA icon
938
Lear
LEA
$7.19B
$1K ﹤0.01%
7
– –
M icon
939
Macy's
M
$6.15B
$1K ﹤0.01%
+27
New +$479
MASI
940
DELISTED
Masimo
MASI
$1K ﹤0.01%
4
– –
MFIC icon
941
MidCap Financial Investment
MFIC
$784M
$1K ﹤0.01%
+72
New +$1.03K
PODD icon
942
Insulet
PODD
$11.3B
$1K ﹤0.01%
+4
New +$1.09K
RGA icon
943
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+7
New +$882
RKT icon
944
Rocket Companies
RKT
$36.9B
$1K ﹤0.01%
70
-71
-50% -$1.44K
RRX icon
945
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+6
New +$847
RWR icon
946
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
12
– –
STLA icon
947
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+57
New +$1.07K
VHT icon
948
Vanguard Health Care ETF
VHT
$18.2B
$1K ﹤0.01%
5
-104
-95% -$24.9K
WIX icon
949
WIX.com
WIX
$2.15B
$1K ﹤0.01%
2
– –
XPO icon
950
XPO
XPO
$25B
$1K ﹤0.01%
+29
New +$1.42K
35 36 37
38
39

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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.