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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
ENTG icon
276
Entegris
ENTG
$19.7B
$253K 0.02%
2,634
– –
HR icon
277
Healthcare Realty
HR
$7.42B
$252K 0.02%
9,165
-1,221
-12% -$32.2K
SAP icon
278
SAP
SAP
$187B
$248K 0.02%
1,900
– –
NUMG icon
279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$245K 0.02%
4,962
-781
-14% -$36.6K
FSK icon
280
FS KKR Capital
FSK
$2.98B
$239K 0.02%
14,446
-26,901
-65% -$447K
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$237K 0.02%
508
+26
+5% +$12.2K
C icon
282
Citigroup
C
$222B
$234K 0.02%
3,787
+503
+15% +$25.6K
AVGO icon
283
Broadcom
AVGO
$1.82T
$226K 0.02%
5,160
+300
+6% +$11.7K
LHX icon
284
L3Harris
LHX
$55.9B
$220K 0.02%
1,166
+746
+178% +$136K
TIPX icon
285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$220K 0.02%
10,531
-1,533
-13% -$31.7K
GPC icon
286
Genuine Parts
GPC
$17.1B
$219K 0.02%
2,183
+10
+0.5% +$978
CARR icon
287
Carrier Global
CARR
$57.2B
$217K 0.02%
5,747
+200
+4% +$7.24K
VEEV icon
288
Veeva Systems
VEEV
$30.3B
$212K 0.02%
777
+15
+2% +$4.2K
LOW icon
289
Lowe's Companies
LOW
$116B
$206K 0.02%
1,284
-75
-6% -$12.2K
MDT icon
290
Medtronic
MDT
$107B
$205K 0.02%
1,753
+394
+29% +$43.4K
INTU icon
291
Intuit
INTU
$81.1B
$204K 0.02%
537
+103
+24% +$36.2K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$195K 0.02%
2,890
+232
+9% +$15.1K
DHR icon
293
Danaher
DHR
$135B
$194K 0.02%
984
+35
+4% +$7.02K
INTC icon
294
Intel
INTC
$466B
$188K 0.02%
3,766
-402
-10% -$19.6K
IBM icon
295
IBM
IBM
$202B
$187K 0.02%
1,550
-2
-0.1% -$231
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$72.5B
$186K 0.02%
2,912
+2,604
+845% +$158K
SHOP icon
297
Shopify
SHOP
$148B
$186K 0.02%
1,640
-1,000
-38% -$105K
LIN icon
298
Linde
LIN
$237B
$178K 0.02%
675
+205
+44% +$50.3K
ZTS icon
299
Zoetis
ZTS
$31.6B
$176K 0.02%
1,066
-142
-12% -$23.1K
NUEM icon
300
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$168K 0.02%
5,008
-5,246
-51% -$164K
10 11
12
13 14

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OTPPB
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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.