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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
-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
FRME icon
501
First Merchants
FRME
$2.72B
$7K ﹤0.01%
282
+3
+1% +$109
FTNT icon
502
Fortinet
FTNT
$112B
$7K ﹤0.01%
360
+105
+41% +$2.25K
HPE icon
503
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
717
+360
+101% +$4.72K
INCY icon
504
Incyte
INCY
$23.5B
$7K ﹤0.01%
91
-183
-67% -$13.8K
IT icon
505
Gartner
IT
$9.41B
$7K ﹤0.01%
75
+29
+63% +$3.97K
MAR icon
506
Marriott International
MAR
$98.7B
$7K ﹤0.01%
96
+12
+14% +$1.49K
MCK icon
507
McKesson
MCK
$98.5B
$7K ﹤0.01%
49
-6
-11% -$879
MPWR icon
508
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
40
– –
OMC icon
509
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
129
+13
+11% +$923
PM icon
510
Philip Morris
PM
$301B
$7K ﹤0.01%
91
-587
-87% -$48.3K
RWR icon
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7K ﹤0.01%
100
-14,467
-99% -$1.37M
SLB icon
512
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
505
+234
+86% +$6.77K
SPG icon
513
Simon Property Group
SPG
$74.5B
$7K ﹤0.01%
+133
New +$15.9K
STZ icon
514
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
47
-2
-4% -$353
WELL icon
515
Welltower
WELL
$178B
$7K ﹤0.01%
145
+31
+27% +$2.29K
WMB icon
516
Williams Companies
WMB
$90.5B
$7K ﹤0.01%
497
+128
+35% +$2.48K
YUM icon
517
Yum! Brands
YUM
$41B
$7K ﹤0.01%
106
-1
-0.9% -$93
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
416
+27
+7% +$697
A icon
519
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
77
-20
-21% -$1.61K
BALL icon
520
Ball Corp
BALL
$17B
$6K ﹤0.01%
91
-5
-5% -$350
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
87
+4
+5% +$277
COF icon
522
Capital One
COF
$124B
$6K ﹤0.01%
128
-9
-7% -$791
DTE icon
523
DTE Energy
DTE
$31.1B
$6K ﹤0.01%
78
+17
+28% +$1.73K
ETR icon
524
Entergy
ETR
$54.1B
$6K ﹤0.01%
118
-10
-8% -$593
HAS icon
525
Hasbro
HAS
$12.6B
$6K ﹤0.01%
82
+44
+116% +$3.81K
19 20
21
22 23

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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
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PCM
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ACM
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KCM
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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.