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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
STZ icon
451
Constellation Brands
STZ
$22.2B
$48K ﹤0.01%
219
+49
+29% +$9.63K
INFO
452
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K ﹤0.01%
532
+136
+34% +$11.8K
ENR icon
453
Energizer
ENR
$1.44B
$47K ﹤0.01%
1,119
– –
HPQ icon
454
HP
HPQ
$23.5B
$47K ﹤0.01%
1,917
+651
+51% +$13.7K
IQV icon
455
IQVIA
IQV
$34.7B
$47K ﹤0.01%
261
+93
+55% +$15.7K
PAYC icon
456
Paycom
PAYC
$6.78B
$47K ﹤0.01%
105
+32
+44% +$12.8K
BF.B icon
457
Brown-Forman Class B
BF.B
$12B
$46K ﹤0.01%
584
+560
+2,333% +$43.2K
SRE icon
458
Sempra
SRE
$60.8B
$46K ﹤0.01%
720
-20
-3% -$1.29K
VOO icon
459
Vanguard S&P 500 ETF
VOO
$968B
$46K ﹤0.01%
134
+22
+20% +$7.17K
NVR icon
460
NVR
NVR
$17.2B
$45K ﹤0.01%
11
+1
+10% +$4.16K
DLR icon
461
Digital Realty Trust
DLR
$73.7B
$44K ﹤0.01%
313
+114
+57% +$16.3K
DOCU
462
DocuSign
DOCU
$9.63B
$44K ﹤0.01%
200
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$44K ﹤0.01%
1,705
+572
+50% +$11.9K
MCHP icon
464
Microchip Technology
MCHP
$42.8B
$44K ﹤0.01%
638
+250
+64% +$15.6K
MSCI icon
465
MSCI
MSCI
$40B
$44K ﹤0.01%
98
+34
+53% +$13.3K
PPG icon
466
PPG Industries
PPG
$25.9B
$44K ﹤0.01%
308
+32
+12% +$4.46K
EXC icon
467
Exelon
EXC
$48.6B
$43K ﹤0.01%
1,429
-1,151
-45% -$34K
YUM icon
468
Yum! Brands
YUM
$41B
$43K ﹤0.01%
400
+26
+7% +$2.65K
APTV icon
469
Aptiv
APTV
$12B
$42K ﹤0.01%
323
+32
+11% +$3.56K
BBY icon
470
Best Buy
BBY
$18B
$42K ﹤0.01%
422
-599
-59% -$67K
BWA icon
471
BorgWarner
BWA
$13.2B
$42K ﹤0.01%
1,222
+96
+9% +$3.25K
AAL icon
472
American Airlines Group
AAL
$9.58B
$41K ﹤0.01%
2,584
-326
-11% -$4.52K
AMG icon
473
Affiliated Managers Group
AMG
$9.46B
$41K ﹤0.01%
401
-9
-2% -$777
HSY icon
474
Hershey
HSY
$35.4B
$41K ﹤0.01%
270
+128
+90% +$18.9K
KMI icon
475
Kinder Morgan
KMI
$73.1B
$41K ﹤0.01%
2,991
-450
-13% -$6.02K
17 18
19
20 21

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.