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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
NVO
276
Novo Nordisk
NVO
$216B
$90K 0.01%
+3,000
New +$89.3K
ZTS icon
277
Zoetis
ZTS
$31.6B
$86K 0.01%
730
+10
+1% +$1.32K
NFLX icon
278
Netflix
NFLX
$292B
$83K 0.01%
2,220
+430
+24% +$15.2K
NVDA icon
279
NVIDIA
NVDA
$5.01T
$83K 0.01%
12,520
+5,200
+71% +$32.8K
PNC icon
280
PNC Financial Services
PNC
$100B
$83K 0.01%
872
-18,761
-96% -$2.52M
BAX icon
281
Baxter International
BAX
$11.6B
$81K 0.01%
995
-86
-8% -$7.42K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81K 0.01%
2,825
+2,765
+4,608% +$103K
PAYX icon
283
Paychex
PAYX
$40.4B
$81K 0.01%
1,286
-125
-9% -$9.98K
SUSB icon
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$81K 0.01%
3,255
+2,092
+180% +$52.8K
ADBE icon
285
Adobe
ADBE
$89.5B
$80K 0.01%
252
+57
+29% +$19.5K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80K 0.01%
309
+240
+348% +$73.2K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$80K 0.01%
282
+114
+68% +$35.9K
TSLA icon
288
Tesla
TSLA
$1.24T
$80K 0.01%
+2,280
New +$94.5K
AZO icon
289
AutoZone
AZO
$48.3B
$77K 0.01%
91
+2
+2% +$2.08K
BP icon
290
BP
BP
$113B
$77K 0.01%
3,151
+207
+7% +$6.69K
BR icon
291
Broadridge
BR
$17.2B
$77K 0.01%
816
-65
-7% -$7.42K
BAC icon
292
Bank of America
BAC
$435B
$75K 0.01%
3,522
-274
-7% -$8.21K
AEP icon
293
American Electric Power
AEP
$73.7B
$67K 0.01%
834
-262
-24% -$24.8K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$67K 0.01%
2,075
-120,836
-98% -$4.9M
EQIX icon
295
Equinix
EQIX
$107B
$67K 0.01%
108
+3
+3% +$1.79K
NKE icon
296
Nike
NKE
$61.9B
$65K 0.01%
791
-77
-9% -$7.16K
T icon
297
AT&T
T
$165B
$65K 0.01%
2,974
-941
-24% -$25.7K
DIS icon
298
Walt Disney
DIS
$165B
$64K 0.01%
664
-144
-18% -$18.2K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$63K 0.01%
2,592
-213,537
-99% -$7.19M
AFL icon
300
Aflac
AFL
$63.9B
$62K 0.01%
1,804
+168
+10% +$7.68K
10 11
12
13 14

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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 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.