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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
PGR icon
176
Progressive
PGR
$123B
$1.58M 0.13%
16,141
-286
-2% -$28.3K
GD icon
177
General Dynamics
GD
$104B
$1.56M 0.13%
8,311
-509
-6% -$96K
ZG icon
178
Zillow
ZG
$6.83B
$1.56M 0.13%
+12,725
New +$1.57M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.13%
13,223
-966
-7% -$120K
NET icon
180
Cloudflare
NET
$93.5B
$1.55M 0.13%
+14,609
New +$1.21M
ABBV icon
181
AbbVie
ABBV
$459B
$1.49M 0.12%
13,247
+479
+4% +$53.9K
RNG icon
182
RingCentral
RNG
$4.09B
$1.48M 0.12%
5,085
+5,041
+11,457% +$1.44M
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.42M 0.12%
54,558
-20,467
-27% -$531K
NTAP icon
184
NetApp
NTAP
$32.4B
$1.4M 0.12%
17,118
+84
+0.5% +$6.56K
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.11%
+8,559
New +$1.19M
MRSH
186
Marsh
MRSH
$84.5B
$1.36M 0.11%
9,638
+186
+2% +$24.9K
KO icon
187
Coca-Cola
KO
$350B
$1.35M 0.11%
25,048
-32,723
-57% -$1.78M
FAF icon
188
First American
FAF
$7.42B
$1.31M 0.11%
20,972
+255
+1% +$16.2K
EVRG icon
189
Evergy
EVRG
$20.1B
$1.28M 0.11%
21,189
+560
+3% +$35K
FNF icon
190
Fidelity National Financial
FNF
$13.5B
$1.25M 0.1%
29,795
+566
+2% +$24.7K
MCD icon
191
McDonald's
MCD
$188B
$1.22M 0.1%
5,262
+232
+5% +$54K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.1%
23,533
+3,736
+19% +$193K
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$1.21M 0.1%
22,835
+590
+3% +$33K
EMR icon
194
Emerson Electric
EMR
$82B
$1.17M 0.1%
12,129
+262
+2% +$24.6K
HAS icon
195
Hasbro
HAS
$12.5B
$1.17M 0.1%
12,344
+1,044
+9% +$100K
ABT icon
196
Abbott
ABT
$179B
$1.15M 0.09%
9,948
+31
+0.3% +$3.61K
CRL icon
197
Charles River Laboratories
CRL
$11B
$1.15M 0.09%
3,108
– –
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$987M
$1.14M 0.09%
26,448
-7,958
-23% -$326K
PRG icon
199
PROG Holdings
PRG
$1.76B
$1.02M 0.08%
+21,280
New +$1.06M
EFX icon
200
Equifax
EFX
$20.2B
$1.01M 0.08%
4,223
+42
+1% +$9.39K
6 7
8
9 10

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DAM
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MSC
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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.