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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
CP icon
401
Canadian Pacific Kansas City
CP
$82B
$16K ﹤0.01%
360
+75
+26% +$3.69K
FTS icon
402
Fortis
FTS
$30B
$16K ﹤0.01%
413
– –
ILMN icon
403
Illumina
ILMN
$29.4B
$16K ﹤0.01%
60
+24
+67% +$6.71K
MET icon
404
MetLife
MET
$61B
$16K ﹤0.01%
526
+28
+6% +$1.24K
SPGI icon
405
S&P Global
SPGI
$126B
$16K ﹤0.01%
64
-5
-7% -$1.37K
STE icon
406
Steris
STE
$20.9B
$16K ﹤0.01%
115
+17
+17% +$2.54K
TSM icon
407
TSMC
TSM
$2.09T
$16K ﹤0.01%
334
+71
+27% +$3.88K
AFB
408
AllianceBernstein National Municipal Income Fund
AFB
$312M
$15K ﹤0.01%
1,200
– –
ESS icon
409
Essex Property Trust
ESS
$18.9B
$15K ﹤0.01%
70
-14
-17% -$4.02K
EW icon
410
Edwards Lifesciences
EW
$47.6B
$15K ﹤0.01%
240
+90
+60% +$6.49K
LHX icon
411
L3Harris
LHX
$55.9B
$15K ﹤0.01%
86
-15
-15% -$3.07K
PAYC icon
412
Paycom
PAYC
$6.78B
$15K ﹤0.01%
72
+34
+89% +$9.32K
POST icon
413
Post Holdings
POST
$4.12B
$15K ﹤0.01%
280
– –
SNPS icon
414
Synopsys
SNPS
$71.5B
$15K ﹤0.01%
119
+15
+14% +$2.13K
TRV icon
415
Travelers Companies
TRV
$80.8B
$15K ﹤0.01%
153
+48
+46% +$5.97K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
247
+113
+84% +$6.71K
AVNS icon
417
Avanos Medical
AVNS
$1.17B
$14K ﹤0.01%
525
– –
GS icon
418
Goldman Sachs
GS
$313B
$14K ﹤0.01%
88
-17
-16% -$3.61K
HRB icon
419
H&R Block
HRB
$5.18B
$14K ﹤0.01%
+967
New +$20.3K
KKR icon
420
KKR & Co
KKR
$89.2B
$14K ﹤0.01%
600
– –
BSX icon
421
Boston Scientific
BSX
$65.8B
$13K ﹤0.01%
385
-134
-26% -$5.24K
EOG icon
422
EOG Resources
EOG
$78B
$13K ﹤0.01%
350
+266
+317% +$17.3K
IMTM icon
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$13K ﹤0.01%
506
-12,402
-96% -$370K
KLAC icon
424
KLA
KLAC
$275B
$13K ﹤0.01%
920
+70
+8% +$1.13K
PRU icon
425
Prudential Financial
PRU
$41.7B
$13K ﹤0.01%
250
+74
+42% +$5.88K
15 16
17
18 19

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.