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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
SYF icon
551
Synchrony
SYF
$23.7B
$5K ﹤0.01%
331
+114
+53% +$3.32K
TAP icon
552
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
133
+9
+7% +$456
TT icon
553
Trane Technologies
TT
$106B
$5K ﹤0.01%
55
-55
-50% -$6.68K
TTWO icon
554
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
40
+1
+3% +$118
VMC icon
555
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
44
+7
+19% +$894
WAT icon
556
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
27
+16
+145% +$3.38K
WRB icon
557
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
+207
New +$6.17K
XRT icon
558
State Street SPDR S&P Retail ETF
XRT
$365M
$5K ﹤0.01%
181
-13,280
-99% -$537K
ZBRA icon
559
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
+29
New +$6.52K
CPAY icon
560
Corpay
CPAY
$24.2B
$5K ﹤0.01%
27
+6
+29% +$1.66K
CERN
561
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
84
-10
-11% -$711
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
107
+47
+78% +$2.7K
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
60
-21
-26% -$2.06K
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
115
+57
+98% +$3.97K
ANET icon
565
Arista Networks
ANET
$219B
$4K ﹤0.01%
336
– –
BKR icon
566
Baker Hughes
BKR
$56.8B
$4K ﹤0.01%
344
+292
+562% +$5.49K
CBRE icon
567
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
115
-76
-40% -$4.2K
CINF icon
568
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
50
+9
+22% +$897
CLF icon
569
Cleveland-Cliffs
CLF
$6.81B
$4K ﹤0.01%
905
+5
+0.6% +$31
CNC icon
570
Centene
CNC
$31.3B
$4K ﹤0.01%
61
-23
-27% -$1.4K
CNP icon
571
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
+248
New +$5.69K
CTRA
572
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
219
+166
+313% +$2.63K
DFS
573
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
105
+8
+8% +$530
DVA icon
574
DaVita
DVA
$15.1B
$4K ﹤0.01%
52
+10
+24% +$786
EPAM icon
575
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
21
– –
21 22
23
24 25

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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
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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 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.