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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
AGR
951
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
+1
+4% +$52
OSH
952
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
15
– –
Y
953
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
2
– –
ACC
954
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+22
New +$1.02K
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
BBWI icon
956
Bath & Body Works
BBWI
$4B
– –
-586
Closed -$29K
CLF icon
957
Cleveland-Cliffs
CLF
$6.8B
– –
-900
Closed -$18K
CQP icon
958
Cheniere Energy
CQP
$32B
– –
-16
Closed -$1K
EPR icon
959
EPR Properties
EPR
$4.84B
– –
-13
Closed -$1K
IVR icon
960
Invesco Mortgage Capital
IVR
$778M
– –
-149
Closed -$6K
JD icon
961
JD.com
JD
$41B
– –
-790
Closed -$67K
JMUB icon
962
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-2,761
Closed -$151K
LYFT icon
963
Lyft
LYFT
$5.53B
– –
-51
Closed -$3K
MCHI icon
964
iShares MSCI China ETF
MCHI
$6.04B
– –
-245
Closed -$20K
PAG icon
965
Penske Automotive Group
PAG
$14.3B
– –
-395
Closed -$32K
QQQ icon
966
Invesco QQQ Trust
QQQ
$455B
– –
-10
Closed -$3K
TAL icon
967
TAL Education Group
TAL
$5.74B
– –
-6,359
Closed -$342K
RAD
968
DELISTED
Rite Aid Corporation
RAD
– –
-112
Closed -$2K
SMED
969
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$14K
FSKR
970
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-4,176
Closed -$82K
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-180
Closed -$10K
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-140
Closed -$25K
35 36 37 38
39

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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 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.