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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
EXC icon
576
Exelon
EXC
$48.6B
$4K ﹤0.01%
139
-213
-61% -$6.7K
EXPE icon
577
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
+71
New +$6.82K
EXR icon
578
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
39
+3
+8% +$312
G icon
579
Genpact
G
$5.3B
$4K ﹤0.01%
144
– –
HAL icon
580
Halliburton
HAL
$27.9B
$4K ﹤0.01%
590
-771
-57% -$13.4K
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
92
-48
-34% -$2.64K
KMI icon
582
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
305
-361
-54% -$6.87K
L icon
583
Loews
L
$24.3B
$4K ﹤0.01%
107
+14
+15% +$660
LDOS icon
584
Leidos
LDOS
$14.1B
$4K ﹤0.01%
+44
New +$4.44K
PBI icon
585
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
2,000
– –
PSA icon
586
Public Storage
PSA
$60.2B
$4K ﹤0.01%
20
+2
+11% +$428
SPOT icon
587
Spotify
SPOT
$99.2B
$4K ﹤0.01%
29
– –
SUI icon
588
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
SWK icon
589
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
41
+1
+3% +$143
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
28
-12
-30% -$2.23K
VNO icon
591
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
107
+51
+91% +$2.9K
VOO icon
592
Vanguard S&P 500 ETF
VOO
$968B
$4K ﹤0.01%
19
– –
WEX icon
593
WEX
WEX
$6.11B
$4K ﹤0.01%
36
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
53
+12
+29% +$1.43K
XLNX
595
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
45
-1
-2% -$87
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
36
-11
-23% -$1.45K
ALGN icon
597
Align Technology
ALGN
$12B
$3K ﹤0.01%
15
-8
-35% -$1.92K
AME icon
598
Ametek
AME
$55.5B
$3K ﹤0.01%
48
-29
-38% -$2.62K
APTV icon
599
Aptiv
APTV
$12B
$3K ﹤0.01%
55
+6
+12% +$471
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
24
-7
-23% -$1.1K
22 23
24
25 26

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.