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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
Cap. Flow
+$122M
Cap. Flow %
13.13%
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$36.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
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
AFL icon
401
Aflac
AFL
$63.9B
$44K ﹤0.01%
1,206
+765
+173% +$27.9K
BABA icon
402
Alibaba
BABA
$269B
$44K ﹤0.01%
150
+125
+500% +$32.9K
ENR icon
403
Energizer
ENR
$1.44B
$44K ﹤0.01%
1,119
– –
GIS icon
404
General Mills
GIS
$19.2B
$44K ﹤0.01%
719
-315
-30% -$19.7K
MU icon
405
Micron Technology
MU
$1.04T
$44K ﹤0.01%
947
+395
+72% +$19.1K
PII icon
406
Polaris
PII
$4.15B
$44K ﹤0.01%
470
+245
+109% +$24.1K
SRE icon
407
Sempra
SRE
$60.8B
$44K ﹤0.01%
740
+412
+126% +$25.4K
DOCU
408
DocuSign
DOCU
$9.63B
$43K ﹤0.01%
+200
New +$41.5K
EW icon
409
Edwards Lifesciences
EW
$47.6B
$43K ﹤0.01%
533
+211
+66% +$16.5K
ORLY icon
410
O'Reilly Automotive
ORLY
$72.4B
$43K ﹤0.01%
1,395
+390
+39% +$11.9K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$43K ﹤0.01%
158
+28
+22% +$7.72K
KMI icon
412
Kinder Morgan
KMI
$73.1B
$42K ﹤0.01%
3,441
+1,780
+107% +$24.8K
LKQ icon
413
LKQ Corp
LKQ
$6.58B
$42K ﹤0.01%
1,498
+1,317
+728% +$38.8K
PSA icon
414
Public Storage
PSA
$60.2B
$42K ﹤0.01%
189
+98
+108% +$20K
ROST icon
415
Ross Stores
ROST
$76.6B
$42K ﹤0.01%
453
-18,995
-98% -$1.7M
ADSK icon
416
Autodesk
ADSK
$44.3B
$41K ﹤0.01%
178
+18
+11% +$4.28K
BIIB icon
417
Biogen
BIIB
$29.9B
$41K ﹤0.01%
145
+77
+113% +$21.5K
NVR icon
418
NVR
NVR
$17.2B
$41K ﹤0.01%
10
+8
+400% +$30.9K
TSLA icon
419
Tesla
TSLA
$1.24T
$41K ﹤0.01%
285
– –
AKAM icon
420
Akamai
AKAM
$16.8B
$40K ﹤0.01%
361
+53
+17% +$5.88K
EBAY icon
421
eBay
EBAY
$48.6B
$40K ﹤0.01%
774
+106
+16% +$5.84K
JCI icon
422
Johnson Controls International
JCI
$87.5B
$40K ﹤0.01%
984
+336
+52% +$13.2K
LRCX icon
423
Lam Research
LRCX
$382B
$40K ﹤0.01%
1,200
+130
+12% +$4.48K
MSI icon
424
Motorola Solutions
MSI
$69.4B
$40K ﹤0.01%
255
+102
+67% +$14.9K
UFPI icon
425
UFP Industries
UFPI
$4.97B
$40K ﹤0.01%
+700
New +$39.5K
15 16
17
18 19

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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.