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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
+10.69%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$17.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$6.68B
$370K 0.04%
4,332
+75
+2% +$5.99K
TAN icon
252
Invesco Solar ETF
TAN
$1.47B
$362K 0.03%
3,522
-9,519
-73% -$762K
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$360K 0.03%
6,412
-1,363
-18% -$76.2K
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$390M
$359K 0.03%
3,481
-10,584
-75% -$857K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.9B
$347K 0.03%
4,084
-366
-8% -$30.4K
SBUX icon
256
Starbucks
SBUX
$118B
$344K 0.03%
3,208
-1,685
-34% -$161K
ACN icon
257
Accenture
ACN
$89.9B
$342K 0.03%
1,312
+183
+16% +$43.9K
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$342K 0.03%
11,376
-1,205
-10% -$34K
NULV icon
259
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$338K 0.03%
10,252
-1,206
-11% -$37.8K
SCHH icon
260
Schwab US REIT ETF
SCHH
$11.7B
$336K 0.03%
17,704
-1,640
-8% -$30.3K
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$334K 0.03%
4,758
-12,314
-72% -$701K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.38B
$327K 0.03%
11,581
-31,021
-73% -$697K
TT icon
263
Trane Technologies
TT
$106B
$325K 0.03%
2,238
+1,928
+622% +$266K
SYK icon
264
Stryker
SYK
$127B
$311K 0.03%
1,268
-1,352
-52% -$306K
ADI icon
265
Analog Devices
ADI
$181B
$305K 0.03%
2,066
+10
+0.5% +$1.33K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$305K 0.03%
7,968
-1,371
-15% -$47.4K
PB icon
267
Prosperity Bancshares
PB
$8.77B
$298K 0.03%
+4,294
New +$263K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$289K 0.03%
1,057
-56
-5% -$15.8K
REM icon
269
iShares Mortgage Real Estate ETF
REM
$542M
$287K 0.03%
9,007
-345
-4% -$9.97K
NEE icon
270
NextEra Energy
NEE
$187B
$286K 0.03%
3,709
-1,687
-31% -$126K
VZ icon
271
Verizon
VZ
$194B
$284K 0.03%
4,834
-1,807
-27% -$107K
DGX icon
272
Quest Diagnostics
DGX
$25.1B
$282K 0.03%
2,367
+34
+1% +$4.14K
ARMK icon
273
Aramark
ARMK
$15B
$264K 0.03%
9,518
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$259K 0.02%
1,703
+329
+24% +$45.8K
MLN icon
275
VanEck Long Muni ETF
MLN
$683M
$256K 0.02%
11,801
– –
9 10
11
12 13

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

CX Institutional's Q4 2020 Portfolio in Review

As of Q4 2020, CX Institutional held 936 positions worth $1.04B, up 12% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional's Q4 2020 filing shows 63 new, 411 increased, 281 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M.
  • CX Institutional added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $6.9M increase.
  • CX Institutional's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.1M.
  • CX Institutional fully exited Alphatec Holdings in Q4 2020, selling an estimated $367K.
  • CX Institutional's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2020.
  • CX Institutional opened 63 new positions and closed 81 in Q4 2020.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.