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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.25B
$114K 0.01%
4,586
-283,799
-98% -$7.36M
FSKR
302
DELISTED
FS KKR Capital Corp. II
FSKR
$114K 0.01%
7,772
+6,546
+534% +$93.6K
CSX icon
303
CSX Corp
CSX
$98.6B
$113K 0.01%
4,359
+1,701
+64% +$42K
AMT icon
304
American Tower
AMT
$77.7B
$112K 0.01%
464
+78
+20% +$19.8K
LIN icon
305
Linde
LIN
$237B
$112K 0.01%
470
-10
-2% -$2.42K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110K 0.01%
2,975
+150
+5% +$5.61K
TJX icon
307
TJX Companies
TJX
$170B
$110K 0.01%
1,969
-34,414
-95% -$1.85M
DD icon
308
DuPont de Nemours
DD
$18.6B
$109K 0.01%
1,561
+271
+21% +$19K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$107K 0.01%
2,894
+2,853
+6,959% +$107K
DUK icon
310
Duke Energy
DUK
$102B
$106K 0.01%
1,194
+624
+109% +$51.4K
FDX icon
311
FedEx
FDX
$74.5B
$106K 0.01%
421
+333
+378% +$66.6K
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$106K 0.01%
4,875
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.8B
$103K 0.01%
1,799
-1,246
-41% -$70.9K
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$103K 0.01%
4,656
– –
DEO icon
315
Diageo
DEO
$46.2B
$102K 0.01%
740
– –
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.01%
4,786
– –
AMAT icon
317
Applied Materials
AMAT
$426B
$101K 0.01%
1,691
+85
+5% +$5.25K
BSCK
318
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.01%
4,743
– –
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$100K 0.01%
1,893
-114,382
-98% -$6.21M
ETN icon
320
Eaton
ETN
$157B
$99K 0.01%
972
+247
+34% +$24.1K
AEP icon
321
American Electric Power
AEP
$73.7B
$97K 0.01%
1,181
+380
+47% +$31.3K
GLD icon
322
SPDR Gold Trust
GLD
$131B
$97K 0.01%
+550
New +$98.8K
IP icon
323
International Paper
IP
$22.3B
$97K 0.01%
2,515
-370
-13% -$13.1K
BAX icon
324
Baxter International
BAX
$11.6B
$92K 0.01%
1,147
+125
+12% +$10.5K
ECL icon
325
Ecolab
ECL
$75.6B
$92K 0.01%
461
+137
+42% +$27.4K
11 12
13
14 15

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MSC
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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.