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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
TRV icon
501
Travelers Companies
TRV
$80.8B
$36K ﹤0.01%
253
+169
+201% +$21.7K
TSM icon
502
TSMC
TSM
$2.09T
$36K ﹤0.01%
334
– –
NVO
503
Novo Nordisk
NVO
$216B
$35K ﹤0.01%
1,000
– –
XEL icon
504
Xcel Energy
XEL
$51B
$35K ﹤0.01%
519
-637
-55% -$44.4K
GLW icon
505
Corning
GLW
$126B
$34K ﹤0.01%
937
+374
+66% +$13.3K
UBER icon
506
Uber
UBER
$134B
$34K ﹤0.01%
670
-69
-9% -$3.09K
ZBH icon
507
Zimmer Biomet
ZBH
$17.7B
$34K ﹤0.01%
230
+112
+95% +$15.8K
ADM icon
508
Archer Daniels Midland
ADM
$41.4B
$33K ﹤0.01%
645
+93
+17% +$4.59K
CE icon
509
Celanese
CE
$5.09B
$33K ﹤0.01%
249
-92
-27% -$11.4K
COP icon
510
ConocoPhillips
COP
$147B
$33K ﹤0.01%
816
-1,677
-67% -$61.8K
CTVA icon
511
Corteva
CTVA
$59.7B
$33K ﹤0.01%
861
+226
+36% +$8.08K
DLTR icon
512
Dollar Tree
DLTR
$23.1B
$33K ﹤0.01%
303
+137
+83% +$13.8K
FTV icon
513
Fortive
FTV
$19B
$33K ﹤0.01%
614
-31
-5% -$1.59K
HIG icon
514
Hartford Financial Services
HIG
$38.5B
$33K ﹤0.01%
659
+37
+6% +$1.6K
CBRE icon
515
CBRE Group
CBRE
$40.8B
$32K ﹤0.01%
507
-114
-18% -$6.44K
FTNT icon
516
Fortinet
FTNT
$112B
$32K ﹤0.01%
1,085
+520
+92% +$13.1K
GGG icon
517
Graco
GGG
$12.9B
$32K ﹤0.01%
439
-62
-12% -$4.15K
HRL icon
518
Hormel Foods
HRL
$13.9B
$32K ﹤0.01%
686
+229
+50% +$11.2K
LUMN icon
519
Lumen
LUMN
$6.53B
$32K ﹤0.01%
3,283
-530
-14% -$5.23K
SWK icon
520
Stanley Black & Decker
SWK
$14.2B
$32K ﹤0.01%
179
+12
+7% +$2.13K
TTD icon
521
Trade Desk
TTD
$8.13B
$32K ﹤0.01%
400
-100
-20% -$7.55K
WELL icon
522
Welltower
WELL
$178B
$32K ﹤0.01%
490
+269
+122% +$16.3K
WMB icon
523
Williams Companies
WMB
$90.5B
$32K ﹤0.01%
1,619
+611
+61% +$12.4K
INFR
524
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$32K ﹤0.01%
1,074
-14,256
-93% -$409K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
363
+122
+51% +$9.63K
19 20
21
22 23

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DAM
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LNC
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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.