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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
LRCX icon
376
Lam Research
LRCX
$382B
$91K 0.01%
1,920
+720
+60% +$30.3K
SO icon
377
Southern Company
SO
$110B
$91K 0.01%
1,483
-1,346
-48% -$80.9K
ADSK icon
378
Autodesk
ADSK
$44.3B
$90K 0.01%
296
+118
+66% +$31.1K
LUV icon
379
Southwest Airlines
LUV
$22.1B
$90K 0.01%
1,925
-4,909
-72% -$213K
SCHW
380
Charles Schwab
SCHW
$177B
$90K 0.01%
1,705
+281
+20% +$12.7K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$89K 0.01%
3,200
+300
+10% +$7.87K
CCI icon
382
Crown Castle
CCI
$32.7B
$88K 0.01%
551
+27
+5% +$4.38K
PLD icon
383
Prologis
PLD
$138B
$87K 0.01%
877
+414
+89% +$41.9K
CME icon
384
CME Group
CME
$92.2B
$85K 0.01%
465
+166
+56% +$28.2K
FAST icon
385
Fastenal
FAST
$54B
$85K 0.01%
3,514
+272
+8% +$6.4K
FSKR
386
DELISTED
FS KKR Capital Corp. II
FSKR
$84K 0.01%
5,100
-2,672
-34% -$42.7K
MU icon
387
Micron Technology
MU
$1.04T
$83K 0.01%
1,103
+156
+16% +$9.41K
ICE icon
388
Intercontinental Exchange
ICE
$82.4B
$82K 0.01%
707
+252
+55% +$26.2K
VRSK icon
389
Verisk Analytics
VRSK
$26.4B
$82K 0.01%
397
+72
+22% +$14K
NSC icon
390
Norfolk Southern
NSC
$78.8B
$81K 0.01%
339
+44
+15% +$10K
A icon
391
Agilent Technologies
A
$39.1B
$79K 0.01%
670
+142
+27% +$15.7K
ROP icon
392
Roper Technologies
ROP
$36.3B
$78K 0.01%
181
+47
+35% +$19.3K
GPN icon
393
Global Payments
GPN
$22.1B
$76K 0.01%
354
+147
+71% +$27.4K
DHI icon
394
D.R. Horton
DHI
$41B
$75K 0.01%
1,087
+16
+1% +$1.17K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$74K 0.01%
312
+154
+97% +$35.3K
EW icon
396
Edwards Lifesciences
EW
$47.6B
$73K 0.01%
802
+269
+50% +$22.3K
BP icon
397
BP
BP
$113B
$71K 0.01%
3,449
-97
-3% -$1.83K
NTRS icon
398
Northern Trust
NTRS
$22.2B
$71K 0.01%
757
+107
+16% +$9.44K
MCO icon
399
Moody's
MCO
$81.7B
$70K 0.01%
242
+79
+48% +$22.1K
BSX icon
400
Boston Scientific
BSX
$65.8B
$68K 0.01%
1,898
+1,065
+128% +$38.4K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.