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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
PPG icon
451
PPG Industries
PPG
$25.9B
$34K ﹤0.01%
276
-51
-16% -$5.96K
VOO icon
452
Vanguard S&P 500 ETF
VOO
$968B
$34K ﹤0.01%
112
-19
-15% -$5.79K
YUM icon
453
Yum! Brands
YUM
$41B
$34K ﹤0.01%
374
+163
+77% +$15K
ZBRA icon
454
Zebra Technologies
ZBRA
$12.4B
$34K ﹤0.01%
133
+102
+329% +$27.5K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.4B
$33K ﹤0.01%
338
+32
+10% +$3.13K
BSX icon
456
Boston Scientific
BSX
$65.8B
$32K ﹤0.01%
833
+382
+85% +$14.7K
EMN icon
457
Eastman Chemical
EMN
$7.8B
$32K ﹤0.01%
407
+95
+30% +$7.16K
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$32K ﹤0.01%
589
+349
+145% +$18.5K
STZ icon
459
Constellation Brands
STZ
$22.2B
$32K ﹤0.01%
170
+110
+183% +$20.1K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$31K ﹤0.01%
163
– –
FTV icon
461
Fortive
FTV
$19B
$31K ﹤0.01%
645
+279
+76% +$12.7K
GGG icon
462
Graco
GGG
$12.9B
$31K ﹤0.01%
501
+84
+20% +$4.69K
SLB icon
463
SLB Ltd
SLB
$77.8B
$31K ﹤0.01%
1,984
+1,122
+130% +$20.9K
VOD icon
464
Vodafone
VOD
$34.9B
$31K ﹤0.01%
2,305
– –
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
707
+195
+38% +$7.48K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K ﹤0.01%
396
+104
+36% +$8.28K
ALGN icon
467
Align Technology
ALGN
$12B
$30K ﹤0.01%
91
+44
+94% +$13.4K
AVY icon
468
Avery Dennison
AVY
$12.3B
$30K ﹤0.01%
233
-16,053
-99% -$1.89M
BALL icon
469
Ball Corp
BALL
$17B
$30K ﹤0.01%
356
+141
+66% +$10.8K
ITT icon
470
ITT
ITT
$17.5B
$30K ﹤0.01%
+500
New +$30.3K
JRS icon
471
Nuveen Real Estate Income Fund
JRS
$251M
$30K ﹤0.01%
+3,989
New +$30.7K
PRU icon
472
Prudential Financial
PRU
$41.7B
$30K ﹤0.01%
472
+241
+104% +$15.8K
WTW icon
473
Willis Towers Watson
WTW
$27.9B
$30K ﹤0.01%
145
+97
+202% +$19.8K
AAWW
474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K ﹤0.01%
+500
New +$27.4K
CBRE icon
475
CBRE Group
CBRE
$40.8B
$29K ﹤0.01%
621
+380
+158% +$17.3K
17 18
19
20 21

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DAM
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LNC
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MSC
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PCM
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KCM
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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.