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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
ILMN icon
401
Illumina
ILMN
$29.4B
$68K 0.01%
188
+111
+144% +$35.4K
POOL icon
402
Pool Corp
POOL
$6.7B
$67K 0.01%
181
– –
RMD icon
403
ResMed
RMD
$28.3B
$67K 0.01%
317
+57
+22% +$11.4K
ROST icon
404
Ross Stores
ROST
$76.6B
$67K 0.01%
546
+93
+21% +$9.75K
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$803M
$66K 0.01%
1,706
+396
+30% +$15K
MTD icon
406
Mettler-Toledo International
MTD
$26.8B
$66K 0.01%
58
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$81.1B
$65K 0.01%
711
-1,458
-67% -$127K
AMT icon
408
American Tower
AMT
$77.7B
$64K 0.01%
287
-177
-38% -$41.1K
NXPI icon
409
NXP Semiconductors
NXPI
$68B
$64K 0.01%
403
-112
-22% -$16.5K
HLT icon
410
Hilton Worldwide
HLT
$74B
$63K 0.01%
562
+150
+36% +$14.9K
SNPS icon
411
Synopsys
SNPS
$71.5B
$63K 0.01%
243
+65
+37% +$15K
HCA icon
412
HCA Healthcare
HCA
$84.8B
$62K 0.01%
379
+209
+123% +$30.6K
GIS icon
413
General Mills
GIS
$19.2B
$61K 0.01%
1,038
+319
+44% +$19.3K
KMX icon
414
CarMax
KMX
$8.27B
$61K 0.01%
642
+62
+11% +$5.81K
MNST icon
415
Monster Beverage
MNST
$91.4B
$61K 0.01%
1,322
+402
+44% +$16.9K
SYY icon
416
Sysco
SYY
$39.7B
$61K 0.01%
817
-80
-9% -$5.5K
ZBRA icon
417
Zebra Technologies
ZBRA
$12.4B
$61K 0.01%
158
+25
+19% +$8.41K
CCL icon
418
Carnival Corporation Ltd
CCL
$36.1B
$60K 0.01%
2,767
-349
-11% -$6.21K
MET icon
419
MetLife
MET
$61B
$60K 0.01%
1,281
+726
+131% +$31.5K
NEM icon
420
Newmont
NEM
$98.2B
$59K 0.01%
977
+356
+57% +$21.9K
EA icon
421
Electronic Arts
EA
$52.4B
$58K 0.01%
407
+134
+49% +$17.3K
COF icon
422
Capital One
COF
$124B
$57K 0.01%
579
+61
+12% +$5.19K
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$57K 0.01%
250
– –
KLAC icon
424
KLA
KLAC
$275B
$57K 0.01%
2,190
+820
+60% +$19.1K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
1,051
+344
+49% +$16.4K
15 16
17
18 19

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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.