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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
COO icon
526
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
340
-200
-37% -$17.2K
ESS icon
527
Essex Property Trust
ESS
$18.9B
$31K ﹤0.01%
131
+43
+49% +$9.92K
EVRG icon
528
Evergy
EVRG
$20.1B
$31K ﹤0.01%
563
+173
+44% +$9.49K
SPG icon
529
Simon Property Group
SPG
$74.5B
$31K ﹤0.01%
358
+207
+137% +$15.8K
NWLI
530
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31K ﹤0.01%
150
– –
FRC
531
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
211
+103
+95% +$13.4K
CERN
532
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
394
+174
+79% +$12.9K
AMP icon
533
Ameriprise Financial
AMP
$46.8B
$30K ﹤0.01%
156
+47
+43% +$8.41K
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$30K ﹤0.01%
339
+32
+10% +$2.83K
AWK icon
535
American Water Works
AWK
$26.3B
$29K ﹤0.01%
187
-1
-0.5% -$154
DTE icon
536
DTE Energy
DTE
$31.1B
$29K ﹤0.01%
276
+16
+6% +$1.69K
GRMN
537
Garmin
GRMN
$46.9B
$29K ﹤0.01%
246
+106
+76% +$11.7K
IWM icon
538
iShares Russell 2000 ETF
IWM
$80.9B
$29K ﹤0.01%
148
-451
-75% -$78.9K
SYF icon
539
Synchrony
SYF
$23.7B
$29K ﹤0.01%
835
+92
+12% +$2.77K
TTWO icon
540
Take-Two Interactive
TTWO
$43B
$29K ﹤0.01%
140
+43
+44% +$7.52K
WTW icon
541
Willis Towers Watson
WTW
$27.9B
$29K ﹤0.01%
140
-5
-3% -$1.03K
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
508
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.88B
$28K ﹤0.01%
156
+66
+73% +$10.9K
CSL icon
544
Carlisle Companies
CSL
$13.6B
$28K ﹤0.01%
180
– –
EQR icon
545
Equity Residential
EQR
$25.4B
$28K ﹤0.01%
464
+350
+307% +$19.8K
LEN icon
546
Lennar Class A
LEN
$20.4B
$28K ﹤0.01%
380
+34
+10% +$2.55K
PARA
547
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
747
+96
+15% +$3.08K
PPL
548
PPL Corp
PPL
$27.3B
$28K ﹤0.01%
1,005
+332
+49% +$9.43K
REGL icon
549
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$28K ﹤0.01%
438
-1,455
-77% -$86.2K
VRSN icon
550
VeriSign
VRSN
$25.3B
$28K ﹤0.01%
130
+38
+41% +$7.78K
20 21
22
23 24

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DAM
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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.