We are live on ! Find out more
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.17M 0.88%
106,085
-6,981
-6% -$522K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 0.87%
134,285
-41,328
-24% -$2.49M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.99M 0.86%
134,517
-13,468
-9% -$798K
UNH icon
29
UnitedHealth
UNH
$382B
$7.95M 0.86%
25,488
+5,009
+24% +$1.54M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.94M 0.86%
+123,827
New +$7.82M
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.82M 0.84%
270,367
+267,158
+8,325% +$7.87M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.77M 0.84%
73,671
-125
-0.2% -$13.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.64M 0.82%
317,417
+2,536
+0.8% +$61.7K
MBB icon
34
iShares MBS ETF
MBB
$39B
$7.19M 0.78%
65,159
+64,989
+38,229% +$7.19M
AMGN icon
35
Amgen
AMGN
$203B
$7.07M 0.76%
27,834
+3,403
+14% +$843K
CMCSA icon
36
Comcast
CMCSA
$79.7B
$6.97M 0.75%
150,579
+24,237
+19% +$1.05M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.96M 0.75%
170,202
+45,271
+36% +$1.83M
IGHG icon
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$6.77M 0.73%
94,678
+30,997
+49% +$2.23M
LVHD icon
39
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$6.43M 0.69%
217,070
+179,104
+472% +$5.29M
MSFT icon
40
Microsoft
MSFT
$2.84T
$6.42M 0.69%
30,547
+2,505
+9% +$526K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.36M 0.69%
75,782
+27,571
+57% +$2.32M
ORCL icon
42
Oracle
ORCL
$331B
$6.34M 0.68%
106,197
+13,746
+15% +$781K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.13M 0.66%
45,524
+45,403
+37,523% +$6.19M
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$6.02M 0.65%
109,193
+6,864
+7% +$383K
PEP icon
45
PepsiCo
PEP
$186B
$6.01M 0.65%
43,330
+2,803
+7% +$381K
HON icon
46
Honeywell
HON
$77B
$5.56M 0.6%
35,844
+20,276
+130% +$3.01M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.5M 0.59%
30,554
-9,582
-24% -$1.69M
WMT icon
48
Walmart Inc
WMT
$871B
$5.46M 0.59%
117,042
+23,118
+25% +$1.03M
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$5.34M 0.58%
35,892
+21,468
+149% +$3.18M
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.2M 0.56%
147,632
+145,554
+7,005% +$5.45M
1
2
3 4 5

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 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.