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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
FOXA icon
551
Fox Class A
FOXA
$23.2B
$19K ﹤0.01%
668
+362
+118% +$9.58K
INCY icon
552
Incyte
INCY
$23.5B
$19K ﹤0.01%
215
+70
+48% +$6.75K
NDSN icon
553
Nordson
NDSN
$16.5B
$19K ﹤0.01%
97
-30
-24% -$5.78K
PAG icon
554
Penske Automotive Group
PAG
$14.3B
$19K ﹤0.01%
390
– –
SYF icon
555
Synchrony
SYF
$23.7B
$19K ﹤0.01%
743
+282
+61% +$6.85K
TDG icon
556
TransDigm Group
TDG
$69.2B
$19K ﹤0.01%
39
+5
+15% +$2.35K
VLO icon
557
Valero Energy
VLO
$89.8B
$19K ﹤0.01%
432
-35,729
-99% -$1.87M
VRSN icon
558
VeriSign
VRSN
$25.3B
$19K ﹤0.01%
92
+9
+11% +$1.86K
VTR icon
559
Ventas
VTR
$48.9B
$19K ﹤0.01%
461
+233
+102% +$9.32K
SMED
560
DELISTED
Sharps Compliance Corp
SMED
$19K ﹤0.01%
+3,000
New +$21.8K
AIG icon
561
American International
AIG
$41.9B
$18K ﹤0.01%
648
-28
-4% -$834
AVNS icon
562
Avanos Medical
AVNS
$1.17B
$18K ﹤0.01%
531
+6
+1% +$192
CTVA icon
563
Corteva
CTVA
$59.7B
$18K ﹤0.01%
635
+124
+24% +$3.49K
ES icon
564
Eversource Energy
ES
$28.2B
$18K ﹤0.01%
214
+114
+114% +$9.76K
ESS icon
565
Essex Property Trust
ESS
$18.9B
$18K ﹤0.01%
88
+16
+22% +$3.48K
FCX icon
566
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,133
+167
+17% +$2.41K
FOX icon
567
Fox Class B
FOX
$20.7B
$18K ﹤0.01%
648
+278
+75% +$7.38K
GLW icon
568
Corning
GLW
$126B
$18K ﹤0.01%
563
+381
+209% +$11.8K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$72.5B
$18K ﹤0.01%
308
-116
-27% -$6.57K
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.04B
$18K ﹤0.01%
+245
New +$17.9K
PARA
571
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
651
+245
+60% +$6.56K
PPL
572
PPL Corp
PPL
$27.3B
$18K ﹤0.01%
673
+130
+24% +$3.5K
XYL icon
573
Xylem
XYL
$28.5B
$18K ﹤0.01%
210
+173
+468% +$13.5K
XLNX
574
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
170
+102
+150% +$10.5K
AFB
575
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,200
– –
21 22
23
24 25

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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.