We are live on ! Find out more
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
PM icon
301
Philip Morris
PM
$301B
$168K 0.02%
2,032
+294
+17% +$22.9K
GL icon
302
Globe Life
GL
$13.5B
$167K 0.02%
1,760
+40
+2% +$3.56K
SWKS icon
303
Skyworks Solutions
SWKS
$9.06B
$165K 0.02%
1,081
+83
+8% +$12.2K
TJX icon
304
TJX Companies
TJX
$170B
$165K 0.02%
2,408
+439
+22% +$26.7K
INTF icon
305
iShares International Equity Factor ETF
INTF
$3.54B
$163K 0.02%
5,986
– –
UPS icon
306
United Parcel Service
UPS
$97.6B
$162K 0.02%
962
-224
-19% -$37.8K
MAS icon
307
Masco
MAS
$16B
$158K 0.02%
2,870
+2
+0.1% +$110
GE icon
308
GE Aerospace
GE
$367B
$149K 0.01%
2,774
+185
+7% +$8.29K
PAYX icon
309
Paychex
PAYX
$40.4B
$148K 0.01%
1,588
-113
-7% -$10K
AZO icon
310
AutoZone
AZO
$48.3B
$147K 0.01%
124
+13
+12% +$15.1K
BR icon
311
Broadridge
BR
$17.2B
$146K 0.01%
952
+35
+4% +$5.08K
DD icon
312
DuPont de Nemours
DD
$18.6B
$145K 0.01%
1,622
+61
+4% +$4.79K
HBNC icon
313
Horizon Bancorp
HBNC
$1.03B
$145K 0.01%
9,186
-3,774
-29% -$51.7K
BA icon
314
Boeing
BA
$165B
$144K 0.01%
675
+276
+69% +$53.1K
FIS icon
315
Fidelity National Information Services
FIS
$21.5B
$144K 0.01%
1,018
+160
+19% +$22.8K
INDA icon
316
iShares MSCI India ETF
INDA
$6.71B
$144K 0.01%
3,594
-71,126
-95% -$2.6M
BLK icon
317
Blackrock
BLK
$164B
$141K 0.01%
196
+57
+41% +$37.8K
CL icon
318
Colgate-Palmolive
CL
$72.6B
$141K 0.01%
1,647
-338
-17% -$27.9K
EL icon
319
Estee Lauder
EL
$29B
$135K 0.01%
507
+163
+47% +$39.2K
ENOR icon
320
iShares MSCI Norway ETF
ENOR
$97.8M
$135K 0.01%
5,376
-108,697
-95% -$2.44M
EDEN icon
321
iShares MSCI Denmark ETF
EDEN
$201M
$133K 0.01%
1,369
-27,911
-95% -$2.52M
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$9.05B
$131K 0.01%
3,557
-73,125
-95% -$2.36M
TGT icon
323
Target
TGT
$62.1B
$131K 0.01%
744
-20
-3% -$3.34K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.01%
2,825
-150
-5% -$6.32K
NOW icon
325
ServiceNow
NOW
$102B
$129K 0.01%
1,170
+365
+45% +$38K
11 12
13
14 15

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.