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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
CVS icon
351
CVS Health
CVS
$137B
$69K 0.01%
1,179
-484
-29% -$30.1K
DE icon
352
Deere & Co
DE
$170B
$68K 0.01%
307
+124
+68% +$23.9K
BA icon
353
Boeing
BA
$165B
$66K 0.01%
399
+115
+40% +$19.6K
EXC icon
354
Exelon
EXC
$48.6B
$66K 0.01%
2,580
+2,302
+828% +$61K
F icon
355
Ford
F
$57.3B
$65K 0.01%
9,804
+3,964
+68% +$26.8K
ISRG icon
356
Intuitive Surgical
ISRG
$121B
$65K 0.01%
273
+45
+20% +$10.1K
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$65K 0.01%
+3,000
New +$68.2K
GILD icon
358
Gilead Sciences
GILD
$161B
$64K 0.01%
1,010
+140
+16% +$9.71K
NXPI icon
359
NXP Semiconductors
NXPI
$68B
$64K 0.01%
+515
New +$62.8K
BDX icon
360
Becton Dickinson
BDX
$43.1B
$63K 0.01%
278
+87
+46% +$21.4K
NSC icon
361
Norfolk Southern
NSC
$78.8B
$63K 0.01%
295
+110
+59% +$22.1K
BP icon
362
BP
BP
$113B
$62K 0.01%
3,546
+395
+13% +$8.55K
POOL icon
363
Pool Corp
POOL
$6.7B
$61K 0.01%
181
– –
VRSK icon
364
Verisk Analytics
VRSK
$26.4B
$60K 0.01%
325
+199
+158% +$36.4K
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$58K 0.01%
1,921
-109,798
-98% -$3.5M
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.12B
$58K 0.01%
780
+671
+616% +$44.9K
O icon
367
Realty Income
O
$61.2B
$58K 0.01%
992
+880
+786% +$52K
ACCD
368
DELISTED
Accolade Inc
ACCD
$58K 0.01%
+1,500
New +$51.7K
CB icon
369
Chubb
CB
$140B
$57K 0.01%
487
-362
-43% -$45.5K
IXN icon
370
iShares Global Tech ETF
IXN
$8.7B
$57K 0.01%
+1,302
New +$55.4K
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K 0.01%
2,925
+2,489
+571% +$49.2K
MTD icon
372
Mettler-Toledo International
MTD
$26.8B
$56K 0.01%
58
+6
+12% +$5.57K
SBAC icon
373
SBA Communications
SBAC
$18.4B
$56K 0.01%
177
+61
+53% +$18.6K
SPY icon
374
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56K 0.01%
167
+9
+6% +$2.98K
SYY icon
375
Sysco
SYY
$39.7B
$56K 0.01%
897
-35,285
-98% -$2.05M
13 14
15
16 17

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DAM
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LNC
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MSC
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PCM
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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.