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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.38M 0.2%
13,055
-13,569
-51% -$2.48M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.38M 0.2%
30,530
+2,435
+9% +$177K
IYT icon
128
iShares US Transportation ETF
IYT
$2.33B
$2.34M 0.19%
36,004
-2,888
-7% -$193K
POOL icon
129
Pool Corp
POOL
$6.68B
$2.34M 0.19%
5,100
+26
+0.5% +$10.9K
SPGI icon
130
S&P Global
SPGI
$124B
$2.33M 0.19%
5,675
-184
-3% -$70.7K
ZTS icon
131
Zoetis
ZTS
$31.3B
$2.33M 0.19%
12,495
+301
+2% +$52.3K
UNP icon
132
Union Pacific
UNP
$181B
$2.29M 0.19%
10,424
-237
-2% -$52.8K
MCO icon
133
Moody's
MCO
$82.5B
$2.29M 0.19%
6,325
-264
-4% -$87.9K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.29M 0.19%
62,311
-5,595
-8% -$204K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.26M 0.19%
42,440
+41,600
+4,952% +$2.2M
XPH icon
136
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$2.26M 0.19%
43,584
+42,818
+5,590% +$2.15M
AAP icon
137
Advance Auto Parts
AAP
$3.22B
$2.22M 0.18%
10,836
+241
+2% +$47.3K
ALL icon
138
Allstate
ALL
$65.5B
$2.21M 0.18%
16,914
+691
+4% +$89.3K
TXN icon
139
Texas Instruments
TXN
$260B
$2.2M 0.18%
11,442
-1,405
-11% -$263K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.4B
$2.17M 0.18%
57,390
-1,905
-3% -$68.3K
CBOE icon
141
Cboe Global Markets
CBOE
$29.8B
$2.15M 0.18%
18,019
-1,408
-7% -$154K
DHI icon
142
D.R. Horton
DHI
$39.9B
$2.1M 0.17%
23,246
-2,501
-10% -$235K
ROK icon
143
Rockwell Automation
ROK
$51.3B
$2.09M 0.17%
7,300
-201
-3% -$54.2K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.89T
$2.06M 0.17%
16,460
-500
-3% -$59.6K
ITW icon
145
Illinois Tool Works
ITW
$79.7B
$2.04M 0.17%
9,135
-804
-8% -$184K
HSY icon
146
Hershey
HSY
$34.9B
$2.04M 0.17%
11,712
-802
-6% -$135K
ROKU icon
147
Roku
ROKU
$21B
$2.04M 0.17%
+4,434
New +$1.57M
K
148
DELISTED
Kellanova
K
$2.04M 0.17%
33,683
-2,287
-6% -$139K
CLX icon
149
Clorox
CLX
$11.3B
$2.02M 0.17%
11,249
+54
+0.5% +$9.86K
ICE icon
150
Intercontinental Exchange
ICE
$81B
$2.02M 0.17%
17,030
+97
+0.6% +$11.2K
4 5
6
7 8

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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.