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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
GILD icon
301
Gilead Sciences
GILD
$161B
$61K 0.01%
813
+428
+111% +$29.6K
UPS icon
302
United Parcel Service
UPS
$97.6B
$61K 0.01%
648
-5,102
-89% -$529K
MDYG icon
303
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$60K 0.01%
1,392
– –
SMMV icon
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$59K 0.01%
2,286
-155,254
-99% -$5.08M
CB icon
305
Chubb
CB
$140B
$57K 0.01%
514
-254
-33% -$36.4K
CCI icon
306
Crown Castle
CCI
$32.7B
$56K 0.01%
389
+72
+23% +$10.7K
ALL icon
307
Allstate
ALL
$66.9B
$55K 0.01%
598
-53
-8% -$5.76K
AMAT icon
308
Applied Materials
AMAT
$426B
$55K 0.01%
1,191
+906
+318% +$52K
KHC icon
309
Kraft Heinz
KHC
$30.4B
$52K 0.01%
2,092
+21
+1% +$576
CL icon
310
Colgate-Palmolive
CL
$72.6B
$51K 0.01%
770
-117
-13% -$8.25K
AMT icon
311
American Tower
AMT
$77.7B
$50K 0.01%
229
-18
-7% -$4.19K
COP icon
312
ConocoPhillips
COP
$147B
$49K 0.01%
1,607
+416
+35% +$21.2K
DUK icon
313
Duke Energy
DUK
$102B
$49K 0.01%
611
-182
-23% -$16.7K
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$49K 0.01%
347
-91
-21% -$15.5K
CAT icon
315
Caterpillar
CAT
$409B
$48K 0.01%
410
-2,690
-87% -$344K
NTRS icon
316
Northern Trust
NTRS
$22.2B
$48K 0.01%
630
-99
-14% -$9.08K
TROW icon
317
T. Rowe Price
TROW
$25B
$47K 0.01%
482
-117
-20% -$14.3K
DD icon
318
DuPont de Nemours
DD
$18.6B
$46K 0.01%
1,068
+10
+0.9% +$612
TXN icon
319
Texas Instruments
TXN
$255B
$46K 0.01%
457
-108
-19% -$13K
STLD icon
320
Steel Dynamics
STLD
$35.6B
$44K 0.01%
1,940
– –
INTC icon
321
Intel
INTC
$466B
$42K 0.01%
767
-638
-45% -$37.7K
ETN icon
322
Eaton
ETN
$157B
$41K 0.01%
530
-111
-17% -$10.2K
CCL icon
323
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.01%
3,036
-2,664
-47% -$94.8K
CI icon
324
Cigna
CI
$76.6B
$40K 0.01%
223
-38
-15% -$7.37K
STX icon
325
Seagate
STX
$193B
$40K 0.01%
825
-35,619
-98% -$1.9M
11 12
13
14 15

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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 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.