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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
TGT icon
326
Target
TGT
$62.1B
$38K 0.01%
407
+83
+26% +$9.22K
EL icon
327
Estee Lauder
EL
$29B
$37K 0.01%
232
+52
+29% +$10K
EXPD icon
328
Expeditors International
EXPD
$22.9B
$37K 0.01%
559
-35
-6% -$2.5K
FAST icon
329
Fastenal
FAST
$54B
$37K 0.01%
2,356
-386
-14% -$6.79K
QCOM icon
330
Qualcomm
QCOM
$176B
$37K 0.01%
546
+80
+17% +$6.56K
WPC icon
331
W.P. Carey
WPC
$17.1B
$36K 0.01%
+624
New +$47.3K
CMS icon
332
CMS Energy
CMS
$23.1B
$35K 0.01%
594
-12
-2% -$768
POOL icon
333
Pool Corp
POOL
$6.7B
$35K 0.01%
176
– –
C icon
334
Citigroup
C
$222B
$34K 0.01%
812
+191
+31% +$12.8K
ENR icon
335
Energizer
ENR
$1.44B
$34K 0.01%
1,119
– –
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$34K 0.01%
2,380
+475
+25% +$11K
ECL icon
337
Ecolab
ECL
$75.6B
$33K 0.01%
212
-36
-15% -$6.76K
UNM icon
338
Unum
UNM
$13.8B
$33K 0.01%
2,180
+2,150
+7,167% +$51.7K
DHR icon
339
Danaher
DHR
$135B
$31K 0.01%
256
-24
-9% -$3.23K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$30K ﹤0.01%
61
+36
+144% +$14.8K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.86B
$30K ﹤0.01%
220
– –
AMD icon
342
Advanced Micro Devices
AMD
$851B
$28K ﹤0.01%
616
+312
+103% +$15K
BIIB icon
343
Biogen
BIIB
$29.9B
$28K ﹤0.01%
87
+30
+53% +$9.1K
AAL icon
344
American Airlines Group
AAL
$9.58B
$27K ﹤0.01%
2,215
+2,165
+4,330% +$49.3K
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$27K ﹤0.01%
262
+192
+274% +$28.4K
AVGO icon
346
Broadcom
AVGO
$1.82T
$27K ﹤0.01%
1,130
-230
-17% -$6.48K
BLK icon
347
Blackrock
BLK
$164B
$26K ﹤0.01%
58
+11
+23% +$5.42K
LIN icon
348
Linde
LIN
$237B
$26K ﹤0.01%
150
-47
-24% -$9.28K
MTD icon
349
Mettler-Toledo International
MTD
$26.8B
$26K ﹤0.01%
37
+11
+42% +$8.21K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
$26K ﹤0.01%
233
-4,577
-95% -$522K
12 13
14
15 16

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 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.