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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
AMP icon
576
Ameriprise Financial
AMP
$46.8B
$17K ﹤0.01%
109
-78
-42% -$12K
CADE
577
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
+881
New +$18.8K
CNC icon
578
Centene
CNC
$31.3B
$17K ﹤0.01%
285
+136
+91% +$8.45K
FE icon
579
FirstEnergy
FE
$28.9B
$17K ﹤0.01%
591
+544
+1,157% +$17.1K
FTS icon
580
Fortis
FTS
$30B
$17K ﹤0.01%
413
– –
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17K ﹤0.01%
137
-18
-12% -$2.2K
MTB icon
582
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
184
-67
-27% -$6.85K
NWL icon
583
Newell Brands
NWL
$2.16B
$17K ﹤0.01%
1,018
+775
+319% +$12.9K
ROL icon
584
Rollins
ROL
$18.6B
$17K ﹤0.01%
476
+84
+21% +$2.9K
UNM icon
585
Unum
UNM
$13.8B
$17K ﹤0.01%
982
-557
-36% -$9.9K
NUM
586
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$17K ﹤0.01%
+1,200
New +$16.9K
AMCR icon
587
Amcor
AMCR
$20.6B
$16K ﹤0.01%
287
+51
+22% +$2.78K
CHRW icon
588
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
160
+54
+51% +$5.07K
EXR icon
589
Extra Space Storage
EXR
$31.2B
$16K ﹤0.01%
150
+81
+117% +$8.37K
HRB icon
590
H&R Block
HRB
$5.18B
$16K ﹤0.01%
1,008
+41
+4% +$603
LULU icon
591
lululemon athletica
LULU
$13B
$16K ﹤0.01%
+48
New +$16K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.6B
$16K ﹤0.01%
135
+85
+170% +$9.79K
MLM icon
593
Martin Marietta Materials
MLM
$33.6B
$16K ﹤0.01%
66
+30
+83% +$6.49K
POST icon
594
Post Holdings
POST
$4.12B
$16K ﹤0.01%
280
– –
TTWO icon
595
Take-Two Interactive
TTWO
$43B
$16K ﹤0.01%
97
+11
+13% +$1.79K
WBD icon
596
Warner Bros
WBD
$64.6B
$16K ﹤0.01%
713
+591
+484% +$12.9K
ZBH icon
597
Zimmer Biomet
ZBH
$17.7B
$16K ﹤0.01%
118
+15
+15% +$1.96K
CERN
598
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
220
+78
+55% +$5.56K
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
241
+37
+18% +$2.5K
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
95
+34
+56% +$5.34K
22 23
24
25 26

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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 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.