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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
-19.16%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$40M
Cap. Flow
+$194M
Cap. Flow %
31.64%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.68B
$221K 0.04%
4,078
+141
+4% +$11K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$210K 0.03%
8,620
+6,863
+391% +$206K
SAP icon
228
SAP
SAP
$187B
$210K 0.03%
1,900
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$199K 0.03%
6,416
-52,093
-89% -$1.95M
DGX icon
230
Quest Diagnostics
DGX
$25.1B
$197K 0.03%
2,448
+209
+9% +$21.6K
NUBD icon
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$197K 0.03%
7,431
+4,594
+162% +$119K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.9T
$195K 0.03%
3,360
-1,740
-34% -$118K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$192K 0.03%
2,404
-192,985
-99% -$19M
NUMV icon
234
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$190K 0.03%
9,408
+7,718
+457% +$208K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$190K 0.03%
1,258
+2
+0.2% +$371
NUEM icon
236
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$187K 0.03%
8,906
+7,322
+462% +$184K
NEE icon
237
NextEra Energy
NEE
$187B
$184K 0.03%
3,056
+140
+5% +$8.8K
NULG icon
238
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$178K 0.03%
5,042
+3,794
+304% +$155K
APD icon
239
Air Products & Chemicals
APD
$66.3B
$174K 0.03%
870
-27
-3% -$6.15K
SYK icon
240
Stryker
SYK
$127B
$166K 0.03%
996
-58
-6% -$11.3K
ADI icon
241
Analog Devices
ADI
$181B
$161K 0.03%
1,793
-83
-4% -$9.07K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$155K 0.03%
7,156
+5,896
+468% +$166K
K
243
DELISTED
Kellanova
K
$153K 0.03%
2,713
+63
+2% +$3.86K
MO icon
244
Altria Group
MO
$122B
$146K 0.02%
3,769
-69,432
-95% -$3.08M
GE icon
245
GE Aerospace
GE
$367B
$145K 0.02%
3,652
+397
+12% +$21.2K
GPC icon
246
Genuine Parts
GPC
$17.1B
$141K 0.02%
2,094
+26
+1% +$2.31K
ARMK icon
247
Aramark
ARMK
$15B
$137K 0.02%
9,518
– –
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$135K 0.02%
4,614
+3,643
+375% +$124K
OXY icon
249
Occidental Petroleum
OXY
$57B
$126K 0.02%
10,853
+291
+3% +$9.56K
D icon
250
Dominion Energy
D
$62.5B
$125K 0.02%
1,728
-125
-7% -$10.2K
8 9
10
11 12

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
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CX Institutional's Q1 2020 Portfolio in Review

As of Q1 2020, CX Institutional held 801 positions worth $613M, up 7% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CX Institutional deployed $194M of net new capital in Q1 2020, opening 73 new positions and adding to 359 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $30.7M trimmed.

  • CX Institutional's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $46.8M increase.
  • CX Institutional's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.7M.
  • CX Institutional fully exited VanEck Intermediate Muni ETF in Q1 2020, selling an estimated $610K.
  • CX Institutional's ten largest holdings make up 34% of its $613M portfolio in Q1 2020.
  • CX Institutional opened 73 new positions and closed 33 in Q1 2020.
  • CX Institutional's portfolio value rose 7% quarter-over-quarter to $613M.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.