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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
MAR icon
426
Marriott International
MAR
$98.7B
$56K 0.01%
421
+158
+60% +$18K
ALGN icon
427
Align Technology
ALGN
$12B
$54K 0.01%
101
+10
+11% +$4.5K
CTAS icon
428
Cintas
CTAS
$82.4B
$54K 0.01%
608
+148
+32% +$12.8K
EBAY icon
429
eBay
EBAY
$48.6B
$54K 0.01%
1,066
+292
+38% +$14.9K
MGA icon
430
Magna International
MGA
$17.9B
$54K 0.01%
761
– –
PRU icon
431
Prudential Financial
PRU
$41.7B
$53K 0.01%
674
+202
+43% +$14.6K
URI icon
432
United Rentals
URI
$71.1B
$53K 0.01%
228
+1
+0.4% +$211
CMS icon
433
CMS Energy
CMS
$23.1B
$52K 0.01%
851
+16
+2% +$1K
BIIB icon
434
Biogen
BIIB
$29.9B
$51K ﹤0.01%
208
+63
+43% +$16.3K
IDXX icon
435
Idexx Laboratories
IDXX
$42.9B
$51K ﹤0.01%
103
+30
+41% +$13.4K
JCI icon
436
Johnson Controls International
JCI
$87.5B
$51K ﹤0.01%
1,105
+121
+12% +$5.38K
KEYS icon
437
Keysight
KEYS
$54.5B
$51K ﹤0.01%
385
+108
+39% +$12.4K
NVAX icon
438
Novavax
NVAX
$1.23B
$51K ﹤0.01%
+460
New +$48.9K
CDNS icon
439
Cadence Design Systems
CDNS
$90B
$50K ﹤0.01%
365
+125
+52% +$14.7K
DOW icon
440
Dow Inc
DOW
$21.6B
$50K ﹤0.01%
893
-101
-10% -$5.21K
LVS icon
441
Las Vegas Sands
LVS
$30.5B
$50K ﹤0.01%
846
+606
+253% +$32.3K
TEL icon
442
TE Connectivity
TEL
$58.8B
$50K ﹤0.01%
412
+50
+14% +$5.51K
APH icon
443
Amphenol
APH
$188B
$49K ﹤0.01%
1,500
+512
+52% +$15.7K
MSI icon
444
Motorola Solutions
MSI
$69.4B
$49K ﹤0.01%
286
+31
+12% +$5.2K
WHR icon
445
Whirlpool
WHR
$2.42B
$49K ﹤0.01%
270
+20
+8% +$3.83K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K ﹤0.01%
1,852
-1,073
-37% -$23.5K
MPC icon
447
Marathon Petroleum
MPC
$90.3B
$48K ﹤0.01%
1,171
-1,360
-54% -$48.8K
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$48K ﹤0.01%
1,605
+210
+15% +$6.34K
PSA icon
449
Public Storage
PSA
$60.2B
$48K ﹤0.01%
208
+19
+10% +$4.36K
SBAC icon
450
SBA Communications
SBAC
$18.4B
$48K ﹤0.01%
170
-7
-4% -$2.06K
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 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.