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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
WY icon
551
Weyerhaeuser
WY
$17.3B
$28K ﹤0.01%
824
+324
+65% +$9.75K
XSLV icon
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28K ﹤0.01%
668
-2,933
-81% -$109K
HOLX
553
DELISTED
Hologic
HOLX
$27K ﹤0.01%
367
+35
+11% +$2.47K
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.27B
$27K ﹤0.01%
1,157
– –
O icon
555
Realty Income
O
$61.2B
$27K ﹤0.01%
448
-544
-55% -$32.2K
AAWW
556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K ﹤0.01%
500
– –
AMCR icon
557
Amcor
AMCR
$20.6B
$26K ﹤0.01%
444
+157
+55% +$8.95K
AVY icon
558
Avery Dennison
AVY
$12.3B
$26K ﹤0.01%
169
-64
-27% -$9.26K
ES icon
559
Eversource Energy
ES
$28.2B
$26K ﹤0.01%
304
+90
+42% +$8.01K
ESE icon
560
ESCO Technologies
ESE
$8.49B
$26K ﹤0.01%
250
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,100
-1,601
-59% -$33.6K
LCII icon
562
LCI Industries
LCII
$2.51B
$26K ﹤0.01%
200
– –
LH icon
563
Labcorp
LH
$24.3B
$26K ﹤0.01%
151
+11
+8% +$1.9K
MKTX icon
564
MarketAxess Holdings
MKTX
$4.15B
$26K ﹤0.01%
46
+15
+48% +$8.17K
VMC icon
565
Vulcan Materials
VMC
$36.3B
$26K ﹤0.01%
174
+11
+7% +$1.57K
CP icon
566
Canadian Pacific Kansas City
CP
$82B
$25K ﹤0.01%
360
– –
ETR icon
567
Entergy
ETR
$54.1B
$25K ﹤0.01%
496
+44
+10% +$2.32K
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.25B
$25K ﹤0.01%
829
-3,757
-82% -$103K
ROL icon
569
Rollins
ROL
$18.6B
$25K ﹤0.01%
628
+152
+32% +$5.89K
VTR icon
570
Ventas
VTR
$48.9B
$25K ﹤0.01%
519
+58
+13% +$2.68K
WBD icon
571
Warner Bros
WBD
$64.6B
$25K ﹤0.01%
829
+116
+16% +$2.84K
CPAY icon
572
Corpay
CPAY
$24.2B
$25K ﹤0.01%
92
+33
+56% +$8.47K
ANET icon
573
Arista Networks
ANET
$219B
$24K ﹤0.01%
1,312
+576
+78% +$9.13K
AVNS icon
574
Avanos Medical
AVNS
$1.17B
$24K ﹤0.01%
525
-6
-1% -$250
BKR icon
575
Baker Hughes
BKR
$56.8B
$24K ﹤0.01%
1,141
+746
+189% +$13.1K
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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ACM
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KCM
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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.