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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
TSN icon
151
Tyson Foods
TSN
$20B
$2.01M 0.17%
27,275
+588
+2% +$45.6K
MCK icon
152
McKesson
MCK
$96.5B
$2M 0.16%
10,456
+461
+5% +$89K
KR icon
153
Kroger
KR
$34.2B
$1.99M 0.16%
52,052
-6,518
-11% -$245K
CL icon
154
Colgate-Palmolive
CL
$72.1B
$1.99M 0.16%
24,417
+741
+3% +$60.6K
ALLE icon
155
Allegion
ALLE
$13.3B
$1.97M 0.16%
14,153
-1,877
-12% -$257K
NEM icon
156
Newmont
NEM
$101B
$1.95M 0.16%
30,782
-934
-3% -$62.6K
TSCO icon
157
Tractor Supply
TSCO
$15.9B
$1.95M 0.16%
52,355
-11,895
-19% -$436K
STZ icon
158
Constellation Brands
STZ
$22.1B
$1.92M 0.16%
8,207
-216
-3% -$50.7K
IEX icon
159
IDEX
IEX
$16.4B
$1.91M 0.16%
8,682
-672
-7% -$149K
JPM icon
160
JPMorgan Chase
JPM
$930B
$1.88M 0.15%
12,054
-632
-5% -$99.3K
BBY icon
161
Best Buy
BBY
$17.8B
$1.87M 0.15%
16,250
-1,875
-10% -$219K
PTON icon
162
Peloton Interactive
PTON
$2.61B
$1.86M 0.15%
14,966
+14,938
+53,350% +$1.59M
HII icon
163
Huntington Ingalls Industries
HII
$11.3B
$1.85M 0.15%
8,758
-2,082
-19% -$443K
MMM icon
164
3M
MMM
$87.5B
$1.83M 0.15%
11,016
+246
+2% +$41.1K
ZM icon
165
Zoom
ZM
$24.7B
$1.82M 0.15%
+4,710
New +$1.57M
T icon
166
AT&T
T
$160B
$1.8M 0.15%
82,957
+18,405
+29% +$419K
CAG icon
167
Conagra Brands
CAG
$6.88B
$1.78M 0.15%
49,035
-3,723
-7% -$139K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.78M 0.15%
10,276
-17,746
-63% -$3.01M
TWLO icon
169
Twilio
TWLO
$28.1B
$1.71M 0.14%
+4,343
New +$1.51M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.71M 0.14%
24,191
+955
+4% +$66.4K
U icon
171
Unity
U
$12.6B
$1.69M 0.14%
+15,354
New +$1.51M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.67M 0.14%
12,350
– –
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
$1.64M 0.14%
49,499
-37,778
-43% -$1.2M
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.63M 0.13%
34,907
-13,003
-27% -$578K
DDOG icon
175
Datadog
DDOG
$87B
$1.62M 0.13%
+15,601
New +$1.41M
5 6
7
8 9

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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.