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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
TTD icon
501
Trade Desk
TTD
$8.13B
$26K ﹤0.01%
500
+100
+25% +$4.57K
WWW icon
502
Wolverine World Wide
WWW
$1.54B
$26K ﹤0.01%
+1,000
New +$24.4K
DTE icon
503
DTE Energy
DTE
$31.1B
$25K ﹤0.01%
260
+114
+78% +$11.1K
DINO icon
504
HF Sinclair
DINO
$15.9B
$24K ﹤0.01%
1,228
-67,129
-98% -$1.67M
EOG icon
505
EOG Resources
EOG
$78B
$24K ﹤0.01%
672
+270
+67% +$12.1K
HPQ icon
506
HP
HPQ
$23.5B
$24K ﹤0.01%
1,266
+962
+316% +$17.6K
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.27B
$24K ﹤0.01%
1,157
– –
MAR icon
508
Marriott International
MAR
$98.7B
$24K ﹤0.01%
263
+54
+26% +$5.09K
ANSS
509
DELISTED
Ansys
ANSS
$23K ﹤0.01%
69
+12
+21% +$3.76K
HIG icon
510
Hartford Financial Services
HIG
$38.5B
$23K ﹤0.01%
622
-47,540
-99% -$1.9M
ILMN icon
511
Illumina
ILMN
$29.4B
$23K ﹤0.01%
77
-19
-20% -$6.55K
LH icon
512
Labcorp
LH
$24.3B
$23K ﹤0.01%
140
+64
+84% +$10.1K
MSCI icon
513
MSCI
MSCI
$40B
$23K ﹤0.01%
64
+16
+33% +$5.81K
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23K ﹤0.01%
158
-28,353
-99% -$4.05M
PAYC icon
515
Paycom
PAYC
$6.78B
$23K ﹤0.01%
73
-2
-3% -$584
TPR icon
516
Tapestry
TPR
$28.8B
$23K ﹤0.01%
1,460
+201
+16% +$2.96K
UAL icon
517
United Airlines
UAL
$38.4B
$23K ﹤0.01%
656
+558
+569% +$19.3K
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K ﹤0.01%
+600
New +$22.6K
ASPS icon
519
Altisource Portfolio Solutions
ASPS
$65.4M
$22K ﹤0.01%
+220
New +$21.3K
BHF icon
520
Brighthouse Financial
BHF
$3.63B
$22K ﹤0.01%
+807
New +$23.4K
CP icon
521
Canadian Pacific Kansas City
CP
$82B
$22K ﹤0.01%
360
– –
CSL icon
522
Carlisle Companies
CSL
$13.6B
$22K ﹤0.01%
+180
New +$22.1K
ETR icon
523
Entergy
ETR
$54.1B
$22K ﹤0.01%
452
+314
+228% +$15.5K
HOLX
524
DELISTED
Hologic
HOLX
$22K ﹤0.01%
332
+122
+58% +$7.72K
HRL icon
525
Hormel Foods
HRL
$13.9B
$22K ﹤0.01%
457
+62
+16% +$3.11K
19 20
21
22 23

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DAM
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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 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.