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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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$542M
$241K 0.03%
9,352
+2,064
+28% +$53.6K
ADI icon
252
Analog Devices
ADI
$181B
$240K 0.03%
2,056
+45
+2% +$5.27K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.03%
1,128
-6,962
-86% -$1.42M
PANW icon
254
Palo Alto Networks
PANW
$264B
$233K 0.03%
5,712
+390
+7% +$16.2K
LOW icon
255
Lowe's Companies
LOW
$116B
$225K 0.02%
1,359
-18,243
-93% -$2.81M
INTC icon
256
Intel
INTC
$466B
$216K 0.02%
4,168
+1,391
+50% +$72.3K
VEEV icon
257
Veeva Systems
VEEV
$30.3B
$214K 0.02%
762
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$213K 0.02%
482
+178
+59% +$73.5K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$209K 0.02%
3,894
-1,266
-25% -$67.2K
GPC icon
260
Genuine Parts
GPC
$17.1B
$207K 0.02%
2,173
+51
+2% +$4.75K
ZTS icon
261
Zoetis
ZTS
$31.6B
$200K 0.02%
1,208
+267
+28% +$41K
UPS icon
262
United Parcel Service
UPS
$97.6B
$198K 0.02%
1,186
+383
+48% +$55.8K
CRM icon
263
Salesforce
CRM
$134B
$196K 0.02%
780
+112
+17% +$24.5K
ENTG icon
264
Entegris
ENTG
$19.7B
$196K 0.02%
2,634
– –
ARMK icon
265
Aramark
ARMK
$15B
$182K 0.02%
9,518
– –
DHR icon
266
Danaher
DHR
$135B
$181K 0.02%
949
+359
+61% +$63.9K
IBM icon
267
IBM
IBM
$202B
$181K 0.02%
1,552
-14,837
-91% -$1.75M
AVGO icon
268
Broadcom
AVGO
$1.82T
$177K 0.02%
4,860
+1,880
+63% +$63K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.1B
$176K 0.02%
2,169
-128,236
-98% -$10.5M
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$171K 0.02%
+20,142
New +$173K
CARR icon
271
Carrier Global
CARR
$57.2B
$169K 0.02%
5,547
+215
+4% +$6.08K
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
$166K 0.02%
2,658
-5
-0.2% -$306
QCOM icon
273
Qualcomm
QCOM
$176B
$162K 0.02%
1,374
+569
+71% +$60.8K
MAS icon
274
Masco
MAS
$16B
$158K 0.02%
2,868
+44
+2% +$2.46K
D icon
275
Dominion Energy
D
$62.5B
$154K 0.02%
1,955
+112
+6% +$8.8K
9 10
11
12 13

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DAM
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LNC
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MSC
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PCM
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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.