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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13K ﹤0.01%
472
-36,214
-99% -$1.16M
NATI
427
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
+380
New +$15.2K
CPT icon
428
Camden Property Trust
CPT
$11.3B
$12K ﹤0.01%
154
– –
FISV
429
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
126
+10
+9% +$1.11K
GPN icon
430
Global Payments
GPN
$22.1B
$12K ﹤0.01%
85
+4
+5% +$731
HCA icon
431
HCA Healthcare
HCA
$84.8B
$12K ﹤0.01%
139
+54
+64% +$6.99K
INVH icon
432
Invitation Homes
INVH
$17.7B
$12K ﹤0.01%
548
– –
NSC icon
433
Norfolk Southern
NSC
$78.8B
$12K ﹤0.01%
81
-20
-20% -$3.69K
PLD icon
434
Prologis
PLD
$138B
$12K ﹤0.01%
147
-34
-19% -$2.97K
SRE icon
435
Sempra
SRE
$60.8B
$12K ﹤0.01%
218
+60
+38% +$4.26K
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
438
-25,158
-98% -$1.04M
DOW icon
437
Dow Inc
DOW
$21.6B
$11K ﹤0.01%
365
+243
+199% +$10.3K
KTB icon
438
Kontoor Brands
KTB
$4.62B
$11K ﹤0.01%
554
-1
-0.2% -$36
LRCX icon
439
Lam Research
LRCX
$382B
$11K ﹤0.01%
450
+80
+22% +$2.3K
LYB icon
440
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
224
+53
+31% +$3.9K
MCO icon
441
Moody's
MCO
$81.7B
$11K ﹤0.01%
50
-2
-4% -$486
PAG icon
442
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
390
– –
PPG icon
443
PPG Industries
PPG
$25.9B
$11K ﹤0.01%
134
+23
+21% +$2.56K
VRSK icon
444
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
78
-10
-11% -$1.57K
VTV icon
445
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
127
+23
+22% +$2.52K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
81
+44
+119% +$5.25K
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
180
+31
+21% +$1.89K
CME icon
448
CME Group
CME
$92.2B
$10K ﹤0.01%
56
-33
-37% -$6.57K
CPB icon
449
Campbell Soup
CPB
$6.51B
$10K ﹤0.01%
207
+122
+144% +$5.87K
ICE icon
450
Intercontinental Exchange
ICE
$82.4B
$10K ﹤0.01%
120
-51
-30% -$4.62K
16 17
18
19 20

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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 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.