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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
+5.89%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$166M
Cap. Flow
+$122M
Cap. Flow %
13.13%
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$36.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$348K 0.04%
2,497
-130
-5% -$18.2K
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.7B
$342K 0.04%
19,344
+2,358
+14% +$42.4K
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$333K 0.04%
11,458
-3,769
-25% -$110K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$332K 0.04%
1,113
+91
+9% +$26.2K
NKE icon
230
Nike
NKE
$61.9B
$321K 0.03%
2,560
+893
+54% +$95.9K
NUMV icon
231
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$321K 0.03%
12,581
-5,009
-28% -$127K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$312K 0.03%
8,742
-3,112
-26% -$117K
ROK icon
233
Rockwell Automation
ROK
$51.4B
$309K 0.03%
1,398
-3
-0.2% -$670
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$301K 0.03%
4,989
+624
+14% +$37.6K
VFC icon
235
VF Corp
VFC
$6.68B
$299K 0.03%
4,257
+191
+5% +$12.3K
SAP icon
236
SAP
SAP
$187B
$296K 0.03%
1,900
– –
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$291K 0.03%
10,254
-1,298
-11% -$36.1K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$277K 0.03%
9,339
-4,147
-31% -$121K
HR icon
239
Healthcare Realty
HR
$7.42B
$270K 0.03%
10,386
+1,221
+13% +$32K
SHOP icon
240
Shopify
SHOP
$148B
$270K 0.03%
2,640
+1,000
+61% +$99.4K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$267K 0.03%
2,333
-51
-2% -$6.03K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$267K 0.03%
7,556
+745
+11% +$26.6K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$256K 0.03%
6,834
+4,436
+185% +$158K
ACN icon
244
Accenture
ACN
$89.9B
$255K 0.03%
1,129
-9,591
-89% -$2.2M
PYPL icon
245
PayPal
PYPL
$49.5B
$255K 0.03%
1,296
+401
+45% +$75.5K
MLN icon
246
VanEck Long Muni ETF
MLN
$683M
$252K 0.03%
11,801
– –
TIPX icon
247
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$250K 0.03%
12,064
-430
-3% -$8.87K
DIS icon
248
Walt Disney
DIS
$165B
$249K 0.03%
2,007
+648
+48% +$81K
NUMG icon
249
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$243K 0.03%
5,743
-2,317
-29% -$96.9K
STLD icon
250
Steel Dynamics
STLD
$35.6B
$243K 0.03%
8,503
+5,324
+167% +$153K
8 9
10
11 12

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, CX Institutional held 927 positions worth $927M, up 22% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional deployed $122M of net new capital in Q3 2020, opening 74 new positions and adding to 533 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 123,827 shares worth $7.94M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.5M trimmed.

  • CX Institutional's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 123,827 shares worth $7.94M.
  • CX Institutional added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $36.4M increase.
  • CX Institutional's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.5M.
  • CX Institutional fully exited iShares MSCI Finland ETF in Q3 2020, selling an estimated $2.44M.
  • CX Institutional's ten largest holdings make up 26% of its $927M portfolio in Q3 2020.
  • CX Institutional opened 74 new positions and closed 54 in Q3 2020.
  • CX Institutional's portfolio value rose 22% quarter-over-quarter to $927M.

Based on CX Institutional's 13F filing for Q3 2020, filed 13 Oct 2020.