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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
ISRG icon
451
Intuitive Surgical
ISRG
$121B
$10K ﹤0.01%
63
-18
-22% -$3.3K
KMX icon
452
CarMax
KMX
$8.27B
$10K ﹤0.01%
183
-18
-9% -$1.52K
O icon
453
Realty Income
O
$61.2B
$10K ﹤0.01%
207
+131
+172% +$9.12K
REXR icon
454
Rexford Industrial Realty
REXR
$8.7B
$10K ﹤0.01%
243
– –
ADM icon
455
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
245
+151
+161% +$6.17K
ALK icon
456
Alaska Air
ALK
$5.15B
$9K ﹤0.01%
318
-18,142
-98% -$987K
COLD icon
457
Americold
COLD
$4.09B
$9K ﹤0.01%
252
– –
EWC icon
458
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
425
-97,904
-100% -$2.68M
EWK icon
459
iShares MSCI Belgium ETF
EWK
$163M
$9K ﹤0.01%
628
-90,897
-99% -$1.63M
FPF
460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
500
– –
HDB icon
461
HDFC Bank
HDB
$119B
$9K ﹤0.01%
472
+96
+26% +$2.58K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
74
-632
-90% -$72.7K
JCI icon
463
Johnson Controls International
JCI
$87.5B
$9K ﹤0.01%
321
-53
-14% -$1.97K
MU icon
464
Micron Technology
MU
$1.04T
$9K ﹤0.01%
210
+141
+204% +$7.33K
PEG icon
465
Public Service Enterprise Group
PEG
$39.8B
$9K ﹤0.01%
203
+93
+85% +$5.02K
RCS
466
PIMCO Strategic Income Fund
RCS
$243M
$9K ﹤0.01%
1,500
– –
RNG icon
467
RingCentral
RNG
$4.05B
$9K ﹤0.01%
44
-128
-74% -$26.4K
TEL icon
468
TE Connectivity
TEL
$58.8B
$9K ﹤0.01%
141
+6
+4% +$512
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
336
-31,488
-99% -$954K
PGAL
470
DELISTED
Global X MSCI Portugal ETF
PGAL
$9K ﹤0.01%
1,150
-257,156
-100% -$2.61M
AIG icon
471
American International
AIG
$41.9B
$8K ﹤0.01%
332
+81
+32% +$3.47K
AMCR icon
472
Amcor
AMCR
$20.6B
$8K ﹤0.01%
+189
New +$9.06K
APH icon
473
Amphenol
APH
$188B
$8K ﹤0.01%
456
-76
-14% -$1.81K
CDW icon
474
CDW
CDW
$17.1B
$8K ﹤0.01%
+84
New +$10.3K
DMF
475
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
– –
17 18
19
20 21

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DAM
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LNC
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MSC
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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.