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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
CL icon
276
Colgate-Palmolive
CL
$72.6B
$153K 0.02%
1,985
+615
+45% +$46.9K
SO icon
277
Southern Company
SO
$110B
$153K 0.02%
2,829
-29,249
-91% -$1.56M
HBI
278
DELISTED
Hanesbrands
HBI
$146K 0.02%
9,269
-813
-8% -$11.9K
INTF icon
279
iShares International Equity Factor ETF
INTF
$3.54B
$145K 0.02%
5,986
+467
+8% +$11.4K
SWKS icon
280
Skyworks Solutions
SWKS
$9.06B
$145K 0.02%
998
+885
+783% +$123K
C icon
281
Citigroup
C
$222B
$142K 0.02%
3,284
+1,027
+46% +$51.2K
INTU icon
282
Intuit
INTU
$81.1B
$142K 0.02%
434
+233
+116% +$72.9K
MDT icon
283
Medtronic
MDT
$107B
$141K 0.02%
1,359
-17,437
-93% -$1.75M
GL icon
284
Globe Life
GL
$13.5B
$137K 0.01%
1,720
+40
+2% +$3.19K
PAYX icon
285
Paychex
PAYX
$40.4B
$136K 0.01%
1,701
+198
+13% +$14.9K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82B
$135K 0.01%
1,140
+1,087
+2,051% +$129K
AZO icon
287
AutoZone
AZO
$48.3B
$131K 0.01%
111
+8
+8% +$9.45K
EPD icon
288
Enterprise Products Partners
EPD
$83.8B
$131K 0.01%
8,313
+6,838
+464% +$120K
HBNC icon
289
Horizon Bancorp
HBNC
$1.03B
$130K 0.01%
12,960
-6,308
-33% -$65.5K
PM icon
290
Philip Morris
PM
$301B
$130K 0.01%
1,738
+838
+93% +$64.7K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.01%
2,136
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$126K 0.01%
858
+223
+35% +$32.2K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$122B
$124K 0.01%
2,292
– –
BR icon
294
Broadridge
BR
$17.2B
$121K 0.01%
917
+20
+2% +$2.67K
TGT icon
295
Target
TGT
$62.1B
$120K 0.01%
764
+282
+59% +$38.7K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$120K 0.01%
3,601
-1,006
-22% -$34.6K
EQIX icon
297
Equinix
EQIX
$107B
$116K 0.01%
152
+16
+12% +$12.1K
MO icon
298
Altria Group
MO
$122B
$116K 0.01%
3,002
-931
-24% -$38.7K
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$116K 0.01%
2,781
-1,212
-30% -$51.6K
BBY icon
300
Best Buy
BBY
$18B
$114K 0.01%
1,021
-28,375
-97% -$2.9M
10 11
12
13 14

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DAM
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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.