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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
RMD icon
351
ResMed
RMD
$28.3B
$26K ﹤0.01%
175
+18
+11% +$2.87K
SBAC icon
352
SBA Communications
SBAC
$18.4B
$26K ﹤0.01%
97
+10
+11% +$2.64K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$121B
$26K ﹤0.01%
108
+55
+104% +$12.6K
NWLI
354
DELISTED
National Western Life Group, Inc. Class A
NWLI
$26K ﹤0.01%
150
– –
CQP icon
355
Cheniere Energy
CQP
$31.8B
$25K ﹤0.01%
+915
New +$31.3K
PFG icon
356
Principal Financial Group
PFG
$23.6B
$25K ﹤0.01%
787
+634
+414% +$30K
SCHW
357
Charles Schwab
SCHW
$177B
$25K ﹤0.01%
745
+390
+110% +$16.4K
AGCO icon
358
AGCO
AGCO
$8.78B
$24K ﹤0.01%
500
– –
AKAM icon
359
Akamai
AKAM
$16.8B
$24K ﹤0.01%
266
+27
+11% +$2.5K
AOK icon
360
iShares Core Conservative Allocation ETF
AOK
$803M
$24K ﹤0.01%
+702
New +$25K
BDX icon
361
Becton Dickinson
BDX
$43.1B
$24K ﹤0.01%
106
-9
-8% -$2.22K
EMN icon
362
Eastman Chemical
EMN
$7.8B
$24K ﹤0.01%
517
+439
+563% +$28.2K
MSCI icon
363
MSCI
MSCI
$40B
$24K ﹤0.01%
83
+20
+32% +$5.66K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24K ﹤0.01%
222
-15,001
-99% -$1.85M
NOW icon
365
ServiceNow
NOW
$102B
$24K ﹤0.01%
+420
New +$26.3K
QDEF icon
366
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$24K ﹤0.01%
650
– –
ROP icon
367
Roper Technologies
ROP
$36.3B
$24K ﹤0.01%
77
-9
-10% -$3.19K
THS
368
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
540
– –
BKNG icon
369
Booking.com
BKNG
$138B
$22K ﹤0.01%
400
+200
+100% +$14K
CMG icon
370
Chipotle Mexican Grill
CMG
$40.8B
$22K ﹤0.01%
1,650
+200
+14% +$3.16K
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$22K ﹤0.01%
181
-28
-13% -$3.89K
TPR icon
372
Tapestry
TPR
$28.8B
$22K ﹤0.01%
1,674
-73,951
-98% -$1.73M
CSX icon
373
CSX Corp
CSX
$98.6B
$21K ﹤0.01%
1,083
-3,000
-73% -$70K
PYPL icon
374
PayPal
PYPL
$49.5B
$21K ﹤0.01%
217
-189
-47% -$20.9K
SPTI icon
375
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21K ﹤0.01%
622
+274
+79% +$8.72K
13 14
15
16 17

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.