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
-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
EA icon
476
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
83
+3
+4% +$316
ED icon
477
Consolidated Edison
ED
$41.1B
$8K ﹤0.01%
107
+14
+15% +$1.23K
GLW icon
478
Corning
GLW
$123B
$8K ﹤0.01%
406
+166
+69% +$4.33K
GM icon
479
General Motors
GM
$78.7B
$8K ﹤0.01%
409
-857
-68% -$26.2K
HRL icon
480
Hormel Foods
HRL
$14.3B
$8K ﹤0.01%
174
-6
-3% -$273
HSY icon
481
Hershey
HSY
$36.6B
$8K ﹤0.01%
59
-10
-14% -$1.48K
ORLY icon
482
O'Reilly Automotive
ORLY
$75.1B
$8K ﹤0.01%
375
-30
-7% -$767
PRGO icon
483
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
162
+18
+13% +$966
TTD icon
484
Trade Desk
TTD
$8.41B
$8K ﹤0.01%
+400
New +$10.3K
WBD icon
485
Warner Bros
WBD
$63.4B
$8K ﹤0.01%
389
+27
+7% +$741
TIF
486
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
59
+23
+64% +$3.03K
ADSK icon
487
Autodesk
ADSK
$47.7B
$7K ﹤0.01%
48
-16
-25% -$2.94K
ANSS
488
DELISTED
Ansys
ANSS
$7K ﹤0.01%
30
+10
+50% +$2.58K
AWK icon
489
American Water Works
AWK
$26.3B
$7K ﹤0.01%
60
+8
+15% +$1.03K
BGT icon
490
BlackRock Floating Rate Income Trust
BGT
$324M
$7K ﹤0.01%
700
– –
CAG icon
491
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
245
+129
+111% +$3.89K
CASY icon
492
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
55
– –
COO icon
493
Cooper Companies
COO
$13.7B
$7K ﹤0.01%
104
-36
-26% -$2.93K
CTAS icon
494
Cintas
CTAS
$84.4B
$7K ﹤0.01%
160
-88
-35% -$5.75K
ES icon
495
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
90
-6
-6% -$526
FAF icon
496
First American
FAF
$7.79B
$7K ﹤0.01%
160
– –
FDX icon
497
FedEx
FDX
$73.5B
$7K ﹤0.01%
55
+48
+686% +$6.76K
FLEX icon
498
Flex
FLEX
$42.5B
$7K ﹤0.01%
1,151
– –
FOX icon
499
Fox Class B
FOX
$21.3B
$7K ﹤0.01%
315
+144
+84% +$4.65K
FOXA icon
500
Fox Class A
FOXA
$23.8B
$7K ﹤0.01%
284
+113
+66% +$3.72K
18 19
20
21 22

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 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.