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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
XEL icon
376
Xcel Energy
XEL
$51B
$21K ﹤0.01%
356
-74
-17% -$4.82K
RAD
377
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
1,412
– –
F icon
378
Ford
F
$57.3B
$20K ﹤0.01%
4,198
-589
-12% -$4.42K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20K ﹤0.01%
+163
New +$22.6K
INTU icon
380
Intuit
INTU
$81.1B
$20K ﹤0.01%
86
-31
-26% -$8.39K
LVS icon
381
Las Vegas Sands
LVS
$30.5B
$20K ﹤0.01%
+467
New +$28.3K
MTB icon
382
M&T Bank
MTB
$36.2B
$20K ﹤0.01%
192
-74
-28% -$10.9K
WHR icon
383
Whirlpool
WHR
$2.42B
$20K ﹤0.01%
237
+220
+1,294% +$28.9K
ESE icon
384
ESCO Technologies
ESE
$8.49B
$19K ﹤0.01%
250
– –
EVRG icon
385
Evergy
EVRG
$20.1B
$19K ﹤0.01%
339
-50
-13% -$3.29K
KEYS icon
386
Keysight
KEYS
$54.5B
$19K ﹤0.01%
233
+24
+11% +$2.28K
LEN icon
387
Lennar Class A
LEN
$20.4B
$19K ﹤0.01%
521
+422
+426% +$23.9K
MSI icon
388
Motorola Solutions
MSI
$69.4B
$19K ﹤0.01%
143
+18
+14% +$3.02K
PNW icon
389
Pinnacle West Capital
PNW
$12.9B
$19K ﹤0.01%
256
-21
-8% -$1.91K
HWM icon
390
Howmet Aerospace
HWM
$116B
$18K ﹤0.01%
1,427
+586
+70% +$12.2K
NDAQ icon
391
Nasdaq
NDAQ
$51.5B
$18K ﹤0.01%
582
-38,166
-98% -$1.35M
CRM icon
392
Salesforce
CRM
$134B
$17K ﹤0.01%
119
-110
-48% -$18.9K
DG icon
393
Dollar General
DG
$25.9B
$17K ﹤0.01%
113
+32
+40% +$4.94K
DLR icon
394
Digital Realty Trust
DLR
$73.7B
$17K ﹤0.01%
122
+60
+97% +$7.63K
HLT icon
395
Hilton Worldwide
HLT
$74B
$17K ﹤0.01%
254
-41
-14% -$3.99K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
244
+42
+21% +$3.26K
NEM icon
397
Newmont
NEM
$98.2B
$17K ﹤0.01%
383
+292
+321% +$13.2K
WEC icon
398
WEC Energy
WEC
$37.7B
$17K ﹤0.01%
189
+96
+103% +$9.23K
ALC icon
399
Alcon
ALC
$33.1B
$16K ﹤0.01%
319
+42
+15% +$2.41K
AVB icon
400
AvalonBay Communities
AVB
$27.1B
$16K ﹤0.01%
106
-6
-5% -$1.21K
14 15
16
17 18

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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
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
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KCM
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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.