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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
CHD icon
476
Church & Dwight Co
CHD
$23.1B
$29K ﹤0.01%
307
+102
+50% +$9.26K
DLR icon
477
Digital Realty Trust
DLR
$73.7B
$29K ﹤0.01%
199
+37
+23% +$5.54K
IDXX icon
478
Idexx Laboratories
IDXX
$42.9B
$29K ﹤0.01%
73
+11
+18% +$4.07K
AMG icon
479
Affiliated Managers Group
AMG
$9.46B
$28K ﹤0.01%
410
+14
+4% +$979
GEN icon
480
Gen Digital
GEN
$15.6B
$28K ﹤0.01%
1,332
+976
+274% +$21.1K
GTN icon
481
Gray Television
GTN
$407M
$28K ﹤0.01%
2,000
– –
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$28K ﹤0.01%
121
-10,067
-99% -$2.28M
APH icon
483
Amphenol
APH
$188B
$27K ﹤0.01%
988
+172
+21% +$4.53K
APTV icon
484
Aptiv
APTV
$12B
$27K ﹤0.01%
291
+131
+82% +$11K
AWK icon
485
American Water Works
AWK
$26.3B
$27K ﹤0.01%
188
-12
-6% -$1.7K
KEYS icon
486
Keysight
KEYS
$54.5B
$27K ﹤0.01%
277
-4
-1% -$393
KLAC icon
487
KLA
KLAC
$275B
$27K ﹤0.01%
1,370
+130
+10% +$2.57K
LEN icon
488
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
346
+9
+3% +$639
SWK icon
489
Stanley Black & Decker
SWK
$14.2B
$27K ﹤0.01%
167
+89
+114% +$13.9K
TD icon
490
Toronto Dominion Bank
TD
$198B
$27K ﹤0.01%
+580
New +$27K
TSM icon
491
TSMC
TSM
$2.09T
$27K ﹤0.01%
334
– –
UBER icon
492
Uber
UBER
$134B
$27K ﹤0.01%
+739
New +$24.4K
WDC icon
493
Western Digital
WDC
$179B
$27K ﹤0.01%
986
+761
+338% +$22.6K
NWLI
494
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27K ﹤0.01%
150
– –
ADM icon
495
Archer Daniels Midland
ADM
$41.4B
$26K ﹤0.01%
552
+269
+95% +$11.8K
AVB icon
496
AvalonBay Communities
AVB
$27.1B
$26K ﹤0.01%
172
+63
+58% +$9.64K
CDNS icon
497
Cadence Design Systems
CDNS
$90B
$26K ﹤0.01%
240
+32
+15% +$3.37K
IQV icon
498
IQVIA
IQV
$34.7B
$26K ﹤0.01%
168
+28
+20% +$4.39K
LYB icon
499
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
372
+155
+71% +$10.7K
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$26K ﹤0.01%
+783
New +$26.4K
18 19
20
21 22

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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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.