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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
+4.25%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
+$35.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.26M 0.2%
16,086
-24,706
-61% -$3.39M
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.2%
49,960
-2,416
-5% -$109K
NFLX icon
128
Netflix
NFLX
$292B
$2.24M 0.2%
42,890
+20,800
+94% +$1.1M
HII icon
129
Huntington Ingalls Industries
HII
$11.3B
$2.23M 0.2%
10,840
-4,134
-28% -$740K
PYPL icon
130
PayPal
PYPL
$49.5B
$2.22M 0.2%
9,144
+3,519
+63% +$889K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$2.2M 0.2%
9,939
-3,021
-23% -$627K
CLX icon
132
Clorox
CLX
$11.6B
$2.16M 0.19%
11,195
+9,188
+458% +$1.77M
K
133
DELISTED
Kellanova
K
$2.14M 0.19%
35,970
-5,005
-12% -$280K
KR icon
134
Kroger
KR
$34.8B
$2.11M 0.19%
58,570
-11,696
-17% -$400K
BBY icon
135
Best Buy
BBY
$18B
$2.08M 0.19%
18,125
+17,703
+4,195% +$1.98M
SPGI icon
136
S&P Global
SPGI
$126B
$2.07M 0.18%
5,859
+5,534
+1,703% +$1.84M
NVDA icon
137
NVIDIA
NVDA
$5.01T
$2.05M 0.18%
153,840
+51,560
+50% +$693K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$2.02M 0.18%
10,056
+7,029
+232% +$1.67M
ALLE icon
139
Allegion
ALLE
$13B
$2.01M 0.18%
16,030
+15,936
+16,953% +$1.84M
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$2M 0.18%
59,295
+57,690
+3,594% +$1.79M
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2M 0.18%
47,910
+1,401
+3% +$61.3K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$1.99M 0.18%
7,501
+7,084
+1,699% +$1.81M
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.18%
14,189
+14,043
+9,618% +$1.88M
CAG icon
144
Conagra Brands
CAG
$7.07B
$1.98M 0.18%
52,758
+52,128
+8,274% +$1.84M
TSN icon
145
Tyson Foods
TSN
$20.2B
$1.98M 0.18%
26,687
-5,854
-18% -$404K
HSY icon
146
Hershey
HSY
$35.4B
$1.98M 0.18%
12,514
+12,244
+4,535% +$1.84M
TSLA icon
147
Tesla
TSLA
$1.24T
$1.98M 0.18%
8,868
+597
+7% +$150K
MCO icon
148
Moody's
MCO
$81.7B
$1.97M 0.18%
6,589
+6,347
+2,623% +$1.79M
IEX icon
149
IDEX
IEX
$16.5B
$1.96M 0.18%
9,354
+9,273
+11,448% +$1.84M
NKE icon
150
Nike
NKE
$61.9B
$1.96M 0.17%
14,723
+5,976
+68% +$831K
4 5
6
7 8

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, CX Institutional held 892 positions worth $1.12B, up 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional deployed $35.8M of net new capital in Q1 2021, opening 37 new positions and adding to 509 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $12.1M trimmed.

  • CX Institutional's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.
  • CX Institutional added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $12.8M increase.
  • CX Institutional's biggest Q1 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $12.1M.
  • CX Institutional fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $3.41M.
  • CX Institutional's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2021.
  • CX Institutional opened 37 new positions and closed 25 in Q1 2021.
  • CX Institutional's portfolio value rose 7.8% quarter-over-quarter to $1.12B.

Based on CX Institutional's 13F filing for Q1 2021, filed 15 Apr 2021.