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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
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$107K 0.01%
4,875
– –
F icon
352
Ford
F
$57.3B
$105K 0.01%
11,909
+2,105
+21% +$17.6K
ISRG icon
353
Intuitive Surgical
ISRG
$121B
$105K 0.01%
384
+111
+41% +$27.6K
ROK icon
354
Rockwell Automation
ROK
$51.4B
$105K 0.01%
417
-981
-70% -$240K
BSCO
355
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$104K 0.01%
4,656
– –
MO icon
356
Altria Group
MO
$122B
$103K 0.01%
2,503
-499
-17% -$20K
AEP icon
357
American Electric Power
AEP
$73.7B
$102K 0.01%
1,226
+45
+4% +$3.9K
GILD icon
358
Gilead Sciences
GILD
$161B
$102K 0.01%
1,757
+747
+74% +$45.1K
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.01%
4,786
– –
ETN icon
360
Eaton
ETN
$157B
$100K 0.01%
835
-137
-14% -$15.5K
CTSH icon
361
Cognizant
CTSH
$21.5B
$98K 0.01%
1,198
+86
+8% +$6.54K
XHB icon
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$98K 0.01%
1,696
-32,121
-95% -$1.82M
ALL icon
363
Allstate
ALL
$66.9B
$97K 0.01%
882
+114
+15% +$11.2K
HBI
364
DELISTED
Hanesbrands
HBI
$97K 0.01%
6,690
-2,579
-28% -$38.9K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$97K 0.01%
1,392
– –
DE icon
366
Deere & Co
DE
$170B
$96K 0.01%
356
+49
+16% +$12.2K
IHF icon
367
iShares US Healthcare Providers ETF
IHF
$1.18B
$96K 0.01%
2,045
-39,890
-95% -$1.77M
XPH icon
368
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$95K 0.01%
1,835
-35,334
-95% -$1.69M
TFC icon
369
Truist Financial
TFC
$63.2B
$94K 0.01%
1,976
-6
-0.3% -$272
TROW icon
370
T. Rowe Price
TROW
$25B
$94K 0.01%
623
-84
-12% -$12K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$94K 0.01%
1,011
+380
+60% +$30.9K
FISV
372
Fiserv Inc
FISV
$27.2B
$92K 0.01%
804
+427
+113% +$46K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
$92K 0.01%
978
-18,846
-95% -$1.66M
BKNG icon
374
Booking.com
BKNG
$138B
$91K 0.01%
1,025
+325
+46% +$25.1K
IR icon
375
Ingersoll Rand
IR
$33B
$91K 0.01%
2,006
+1,694
+543% +$70.1K
13 14
15
16 17

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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.