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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
TROW icon
326
T. Rowe Price
TROW
$25B
$91K 0.01%
707
-9
-1% -$1.19K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.9B
$90K 0.01%
599
-421
-41% -$63.3K
CCI icon
328
Crown Castle
CCI
$32.7B
$87K 0.01%
524
+113
+27% +$18.6K
LGLV icon
329
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$87K 0.01%
806
-45
-5% -$4.84K
COP icon
330
ConocoPhillips
COP
$147B
$82K 0.01%
2,493
+1,584
+174% +$60K
GM icon
331
General Motors
GM
$74.7B
$82K 0.01%
2,758
+807
+41% +$22.7K
DHI icon
332
D.R. Horton
DHI
$41B
$81K 0.01%
1,071
+853
+391% +$58.2K
GE icon
333
GE Aerospace
GE
$367B
$80K 0.01%
2,589
+1,639
+173% +$53.3K
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$80K 0.01%
1,392
– –
XEL icon
335
Xcel Energy
XEL
$51B
$80K 0.01%
1,156
+700
+154% +$47.8K
PNC icon
336
PNC Financial Services
PNC
$100B
$79K 0.01%
722
+434
+151% +$46.7K
SPGI icon
337
S&P Global
SPGI
$126B
$79K 0.01%
218
+39
+22% +$13.8K
BLK icon
338
Blackrock
BLK
$164B
$78K 0.01%
139
+16
+13% +$9.13K
NOW icon
339
ServiceNow
NOW
$102B
$78K 0.01%
805
+115
+17% +$10.3K
CTSH icon
340
Cognizant
CTSH
$21.5B
$77K 0.01%
1,112
+684
+160% +$44.5K
SLF icon
341
Sun Life Financial
SLF
$45.6B
$77K 0.01%
+1,899
New +$76.8K
AMD icon
342
Advanced Micro Devices
AMD
$851B
$75K 0.01%
911
+121
+15% +$8.98K
EL icon
343
Estee Lauder
EL
$29B
$75K 0.01%
344
+101
+42% +$20.8K
KHC icon
344
Kraft Heinz
KHC
$30.4B
$75K 0.01%
2,505
+10
+0.4% +$333
TFC icon
345
Truist Financial
TFC
$63.2B
$75K 0.01%
1,982
-53,009
-96% -$2M
MPC icon
346
Marathon Petroleum
MPC
$90.3B
$74K 0.01%
2,531
-67,304
-96% -$2.36M
FAST icon
347
Fastenal
FAST
$54B
$73K 0.01%
3,242
+354
+12% +$8.14K
ALL icon
348
Allstate
ALL
$66.9B
$72K 0.01%
768
+52
+7% +$4.85K
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$72K 0.01%
2,900
+100
+4% +$2.41K
LHX icon
350
L3Harris
LHX
$55.9B
$71K 0.01%
420
+364
+650% +$63.8K
12 13
14
15 16

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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 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.