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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
STE icon
476
Steris
STE
$20.9B
$41K ﹤0.01%
216
+7
+3% +$1.31K
XLNX
477
DELISTED
Xilinx Inc
XLNX
$41K ﹤0.01%
290
+120
+71% +$15.6K
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
264
+78
+42% +$10K
AIG icon
479
American International
AIG
$41.9B
$40K ﹤0.01%
1,069
+421
+65% +$14.8K
LYB icon
480
LyondellBasell Industries
LYB
$19.5B
$40K ﹤0.01%
431
+59
+16% +$4.81K
TDG icon
481
TransDigm Group
TDG
$69.2B
$40K ﹤0.01%
64
+25
+64% +$13.7K
AKAM icon
482
Akamai
AKAM
$16.8B
$39K ﹤0.01%
376
+15
+4% +$1.57K
CNC icon
483
Centene
CNC
$31.3B
$39K ﹤0.01%
645
+360
+126% +$22.9K
EOG icon
484
EOG Resources
EOG
$78B
$39K ﹤0.01%
783
+111
+17% +$4.83K
ITT icon
485
ITT
ITT
$17.5B
$39K ﹤0.01%
500
– –
OXY icon
486
Occidental Petroleum
OXY
$57B
$39K ﹤0.01%
2,238
+1,084
+94% +$14.9K
PEG icon
487
Public Service Enterprise Group
PEG
$39.8B
$39K ﹤0.01%
675
+86
+15% +$5.01K
PH icon
488
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
145
+45
+45% +$11.1K
UFPI icon
489
UFP Industries
UFPI
$4.97B
$39K ﹤0.01%
700
– –
AFL icon
490
Aflac
AFL
$63.9B
$38K ﹤0.01%
858
-348
-29% -$14.2K
BALL icon
491
Ball Corp
BALL
$17B
$38K ﹤0.01%
408
+52
+15% +$4.81K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.4B
$38K ﹤0.01%
401
+63
+19% +$5.95K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$68.8B
$38K ﹤0.01%
79
-2
-2% -$1.08K
SLB icon
494
SLB Ltd
SLB
$77.8B
$38K ﹤0.01%
1,754
-230
-12% -$4.34K
VOD icon
495
Vodafone
VOD
$34.9B
$38K ﹤0.01%
2,305
– –
WEC icon
496
WEC Energy
WEC
$37.7B
$38K ﹤0.01%
413
+26
+7% +$2.53K
AME icon
497
Ametek
AME
$55.5B
$37K ﹤0.01%
302
+96
+47% +$10.8K
ANSS
498
DELISTED
Ansys
ANSS
$37K ﹤0.01%
102
+33
+48% +$11K
VLO icon
499
Valero Energy
VLO
$89.8B
$37K ﹤0.01%
644
+212
+49% +$10.4K
DFS
500
DELISTED
Discover Financial Services
DFS
$36K ﹤0.01%
401
+46
+13% +$3.43K
18 19
20
21 22

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MSC
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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.