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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
IFF icon
526
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
+55
New +$6.85K
INDA icon
527
iShares MSCI India ETF
INDA
$6.71B
$6K ﹤0.01%
269
-61,128
-100% -$1.95M
LEA icon
528
Lear
LEA
$7.19B
$6K ﹤0.01%
79
-6,817
-99% -$785K
LPLA icon
529
LPL Financial
LPLA
$26.3B
$6K ﹤0.01%
102
– –
NUE icon
530
Nucor
NUE
$56.4B
$6K ﹤0.01%
172
+38
+28% +$1.69K
ODFL icon
531
Old Dominion Freight Line
ODFL
$48.5B
$6K ﹤0.01%
+84
New +$5.58K
PH icon
532
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
46
+10
+28% +$1.81K
WY icon
533
Weyerhaeuser
WY
$17.3B
$6K ﹤0.01%
378
+112
+42% +$2.95K
SPLK
534
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
– –
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
68
– –
BABA icon
536
Alibaba
BABA
$269B
$5K ﹤0.01%
25
– –
BURL icon
537
Burlington
BURL
$22B
$5K ﹤0.01%
29
– –
CAH icon
538
Cardinal Health
CAH
$53.4B
$5K ﹤0.01%
106
+36
+51% +$1.87K
CTVA icon
539
Corteva
CTVA
$59.7B
$5K ﹤0.01%
217
+86
+66% +$2.37K
DBL
540
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
300
– –
DLTR icon
541
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
65
+19
+41% +$1.62K
EQR icon
542
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
84
-28
-25% -$2.16K
ICLR icon
543
Icon
ICLR
$12.8B
$5K ﹤0.01%
40
+8
+25% +$1.28K
IEX icon
544
IDEX
IEX
$16.5B
$5K ﹤0.01%
38
+34
+850% +$5.33K
LUMN icon
545
Lumen
LUMN
$6.53B
$5K ﹤0.01%
556
+444
+396% +$5.55K
LYV icon
546
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
+116
New +$7.17K
MCHP icon
547
Microchip Technology
MCHP
$42.8B
$5K ﹤0.01%
140
+14
+11% +$658
PPL
548
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
183
-69
-27% -$2.22K
RCL icon
549
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
148
+84
+131% +$7.67K
RF icon
550
Regions Financial
RF
$26.3B
$5K ﹤0.01%
539
+116
+27% +$1.63K
20 21
22
23 24

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OTPPB
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.