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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
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$20.9B
| $54K | 0.01% |
367
-15,077
| -98% | -$2.19M |
|
377
Agilent Technologies
A
$39.1B
| $53K | 0.01% |
528
+299
| +131% | +$28.9K |
|
378
CarMax
KMX
$8.27B
| $53K | 0.01% |
580
+351
| +153% | +$35.1K |
|
379
Roper Technologies
ROP
$36.3B
| $53K | 0.01% |
134
+11
| +9% | +$4.57K |
|
|
SCHW
380
Charles Schwab
SCHW
$177B
| $52K | 0.01% |
1,424
+202
| +17% | +$7.03K |
|
381
CMS Energy
CMS
$23.1B
| $51K | 0.01% |
835
+226
| +37% | +$13.8K |
|
382
Northern Trust
NTRS
$22.2B
| $51K | 0.01% |
650
-181
| -22% | -$14.5K |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $51K | 0.01% |
631
+89
| +16% | +$7.22K |
|
384
CME Group
CME
$92.2B
| $50K | 0.01% |
299
+193
| +182% | +$32.5K |
|
385
iShares Core Conservative Allocation ETF
AOK
$803M
| $49K | 0.01% |
1,310
-187
| -12% | -$6.96K |
|
386
Cigna
CI
$76.6B
| $49K | 0.01% |
291
+42
| +17% | +$7.39K |
|
387
Booking.com
BKNG
$138B
| $48K | 0.01% |
700
| – | – |
|
388
Generac Holdings
GNRC
$11.9B
| $48K | 0.01% |
+250
| New | +$41.1K |
|
389
Carnival Corporation Ltd
CCL
$36.1B
| $47K | 0.01% |
3,116
+501
| +19% | +$7.74K |
|
390
Dow Inc
DOW
$21.6B
| $47K | 0.01% |
994
+585
| +143% | +$26.3K |
|
391
Moody's
MCO
$81.7B
| $47K | 0.01% |
163
+41
| +34% | +$11.7K |
|
392
Prologis
PLD
$138B
| $47K | 0.01% |
463
+240
| +108% | +$24K |
|
393
Cooper Companies
COO
$13.7B
| $46K | 0.01% |
540
+428
| +382% | +$32.8K |
|
394
Franco-Nevada
FNV
$41.4B
| $46K | 0.01% |
+332
| New | +$49.3K |
|
395
Intercontinental Exchange
ICE
$82.4B
| $46K | 0.01% |
455
+78
| +21% | +$7.69K |
|
396
Whirlpool
WHR
$2.42B
| $46K | 0.01% |
250
-91
| -27% | -$15.1K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $45K | ﹤0.01% |
2,701
-105,253
| -97% | -$1.88M |
|
398
Regeneron Pharmaceuticals
REGN
$68.8B
| $45K | ﹤0.01% |
81
+1
| +1% | +$606 |
|
399
ResMed
RMD
$28.3B
| $45K | ﹤0.01% |
260
+19
| +8% | +$3.51K |
|
400
Targa Resources
TRGP
$60.4B
| $45K | ﹤0.01% |
+3,184
| New | +$55.9K |
|
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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.