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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
+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
PNC icon
326
PNC Financial Services
PNC
$100B
$129K 0.01%
866
+144
+20% +$18.4K
UL icon
327
Unilever
UL
$131B
$129K 0.01%
+1,899
New +$129K
CB icon
328
Chubb
CB
$140B
$126K 0.01%
818
+331
+68% +$46.4K
CI icon
329
Cigna
CI
$76.6B
$125K 0.01%
597
+306
+105% +$60K
EWK icon
330
iShares MSCI Belgium ETF
EWK
$163M
$125K 0.01%
6,365
-127,489
-95% -$2.34M
PGAL
331
DELISTED
Global X MSCI Portugal ETF
PGAL
$124K 0.01%
11,327
-226,877
-95% -$2.22M
AMD icon
332
Advanced Micro Devices
AMD
$851B
$122K 0.01%
1,331
+420
+46% +$36.2K
CVS icon
333
CVS Health
CVS
$137B
$122K 0.01%
1,778
+599
+51% +$39K
IP icon
334
International Paper
IP
$22.3B
$122K 0.01%
2,588
+73
+3% +$3.26K
CSX icon
335
CSX Corp
CSX
$98.6B
$121K 0.01%
4,011
-348
-8% -$10K
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.22B
$121K 0.01%
4,923
-98,217
-95% -$2.29M
DUK icon
337
Duke Energy
DUK
$102B
$120K 0.01%
1,314
+120
+10% +$11.1K
EQIX icon
338
Equinix
EQIX
$107B
$119K 0.01%
166
+14
+9% +$10.4K
DEO icon
339
Diageo
DEO
$46.2B
$118K 0.01%
740
– –
FDX icon
340
FedEx
FDX
$74.5B
$118K 0.01%
456
+35
+8% +$9.69K
STLD icon
341
Steel Dynamics
STLD
$35.6B
$117K 0.01%
3,179
-5,324
-63% -$185K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$114K 0.01%
468
+190
+68% +$44.3K
GM icon
343
General Motors
GM
$74.7B
$114K 0.01%
2,748
-10
-0.4% -$389
KHC icon
344
Kraft Heinz
KHC
$30.4B
$114K 0.01%
3,293
+788
+31% +$25.6K
BAX icon
345
Baxter International
BAX
$11.6B
$113K 0.01%
1,414
+267
+23% +$21.1K
D icon
346
Dominion Energy
D
$62.5B
$113K 0.01%
1,500
-455
-23% -$36.1K
ERUS
347
DELISTED
iShares MSCI Russia ETF
ERUS
$113K 0.01%
3,024
-62,173
-95% -$2.15M
AMAT icon
348
Applied Materials
AMAT
$426B
$110K 0.01%
1,277
-414
-24% -$30.6K
ECL icon
349
Ecolab
ECL
$75.6B
$108K 0.01%
501
+40
+9% +$8.36K
SPGI icon
350
S&P Global
SPGI
$126B
$107K 0.01%
325
+107
+49% +$36.1K
12 13
14
15 16

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.