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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
HEFA icon
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$125K 0.02%
5,163
-87,973
-94% -$2.5M
UNP icon
252
Union Pacific
UNP
$183B
$124K 0.02%
882
+88
+11% +$14.5K
PANW icon
253
Palo Alto Networks
PANW
$264B
$122K 0.02%
4,482
+2,424
+118% +$84.6K
GL icon
254
Globe Life
GL
$13.5B
$120K 0.02%
1,665
-19
-1% -$1.79K
VEEV icon
255
Veeva Systems
VEEV
$30.3B
$119K 0.02%
762
– –
ENTG icon
256
Entegris
ENTG
$19.7B
$118K 0.02%
2,634
– –
CVS icon
257
CVS Health
CVS
$137B
$116K 0.02%
1,956
-55,472
-97% -$3.7M
SBUX icon
258
Starbucks
SBUX
$118B
$115K 0.02%
1,744
-55
-3% -$4.45K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$186B
$114K 0.02%
+2,292
New +$136K
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.54B
$112K 0.02%
+5,519
New +$136K
SHOP icon
261
Shopify
SHOP
$148B
$110K 0.02%
2,640
+90
+4% +$4.06K
REM icon
262
iShares Mortgage Real Estate ETF
REM
$542M
$108K 0.02%
5,772
+1,132
+24% +$45.5K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.02%
2,136
– –
LUV icon
264
Southwest Airlines
LUV
$22.1B
$103K 0.02%
2,888
-33,486
-92% -$1.66M
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$101K 0.02%
4,875
– –
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.02%
4,786
– –
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.02%
4,743
– –
BSCM
268
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.02%
4,680
– –
LGLV icon
269
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$97K 0.02%
1,075
-52,623
-98% -$5.75M
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$96K 0.02%
+4,656
New +$98.8K
CHTR icon
271
Charter Communications
CHTR
$14.7B
$95K 0.02%
218
-8
-4% -$3.91K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$95K 0.02%
2,516
– –
DEO icon
273
Diageo
DEO
$46.2B
$94K 0.02%
740
– –
HBI
274
DELISTED
Hanesbrands
HBI
$92K 0.02%
11,632
-55,969
-83% -$709K
MAS icon
275
Masco
MAS
$16B
$92K 0.02%
2,649
-31
-1% -$1.35K
9 10
11
12 13

Similar funds

OTPPB
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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
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.