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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
SPOT icon
526
Spotify
SPOT
$99.2B
$22K ﹤0.01%
91
+62
+214% +$16K
THS
527
DELISTED
Treehouse Foods
THS
$22K ﹤0.01%
540
– –
VMC icon
528
Vulcan Materials
VMC
$36.3B
$22K ﹤0.01%
163
+86
+112% +$10.8K
FLOW
529
DELISTED
SPX FLOW, Inc.
FLOW
$22K ﹤0.01%
508
– –
AEE icon
530
Ameren
AEE
$31.5B
$21K ﹤0.01%
267
+224
+521% +$17.6K
DFS
531
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
355
+137
+63% +$7.17K
ED icon
532
Consolidated Edison
ED
$41.6B
$21K ﹤0.01%
271
+217
+402% +$16K
HCA icon
533
HCA Healthcare
HCA
$84.8B
$21K ﹤0.01%
170
+137
+415% +$17K
LCII icon
534
LCI Industries
LCII
$2.51B
$21K ﹤0.01%
+200
New +$23.3K
MET icon
535
MetLife
MET
$61B
$21K ﹤0.01%
555
+122
+28% +$4.63K
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$21K ﹤0.01%
471
+298
+172% +$13.2K
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
186
+55
+42% +$5.93K
ALC icon
538
Alcon
ALC
$33.1B
$20K ﹤0.01%
348
+29
+9% +$1.71K
AME icon
539
Ametek
AME
$55.5B
$20K ﹤0.01%
206
+37
+22% +$3.58K
ESE icon
540
ESCO Technologies
ESE
$8.49B
$20K ﹤0.01%
250
– –
EVRG icon
541
Evergy
EVRG
$20.1B
$20K ﹤0.01%
390
+8
+2% +$447
HSY icon
542
Hershey
HSY
$35.4B
$20K ﹤0.01%
142
-8
-5% -$1.13K
MCHP icon
543
Microchip Technology
MCHP
$42.8B
$20K ﹤0.01%
388
+44
+13% +$2.29K
NUE icon
544
Nucor
NUE
$56.4B
$20K ﹤0.01%
447
+279
+166% +$12.4K
OMCL icon
545
Omnicell
OMCL
$1.86B
$20K ﹤0.01%
+270
New +$18.7K
PH icon
546
Parker-Hannifin
PH
$125B
$20K ﹤0.01%
100
+16
+19% +$3.15K
WMB icon
547
Williams Companies
WMB
$90.5B
$20K ﹤0.01%
1,008
+149
+17% +$3.03K
KSU
548
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
110
+81
+279% +$14K
DBP icon
549
Invesco DB Precious Metals Fund
DBP
$237M
$19K ﹤0.01%
374
– –
FANG icon
550
Diamondback Energy
FANG
$57.6B
$19K ﹤0.01%
625
+500
+400% +$19.1K
20 21
22
23 24

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DAM
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LNC
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MSC
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PCM
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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.