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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
EIX icon
576
Edison International
EIX
$30.7B
$24K ﹤0.01%
378
+89
+31% +$5.36K
HWM icon
577
Howmet Aerospace
HWM
$116B
$24K ﹤0.01%
840
+254
+43% +$5.65K
INCY icon
578
Incyte
INCY
$23.5B
$24K ﹤0.01%
274
+59
+27% +$5.1K
OKE icon
579
Oneok
OKE
$58.7B
$24K ﹤0.01%
628
+410
+188% +$13.8K
PANW icon
580
Palo Alto Networks
PANW
$264B
$24K ﹤0.01%
390
-5,322
-93% -$249K
KSU
581
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
117
+7
+6% +$1.31K
AES icon
582
AES
AES
$10.6B
$23K ﹤0.01%
962
+107
+13% +$2.22K
CAG icon
583
Conagra Brands
CAG
$7.07B
$23K ﹤0.01%
630
+196
+45% +$7.11K
ED icon
584
Consolidated Edison
ED
$41.6B
$23K ﹤0.01%
321
+50
+18% +$3.88K
EXPE icon
585
Expedia Group
EXPE
$31.2B
$23K ﹤0.01%
174
+51
+41% +$5.75K
HAL icon
586
Halliburton
HAL
$27.9B
$23K ﹤0.01%
1,221
-1,618
-57% -$25.1K
PAG icon
587
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
393
+3
+0.8% +$169
SNA icon
588
Snap-on
SNA
$20.9B
$23K ﹤0.01%
132
-235
-64% -$39.3K
THS
589
DELISTED
Treehouse Foods
THS
$23K ﹤0.01%
540
– –
XYL icon
590
Xylem
XYL
$28.5B
$23K ﹤0.01%
222
+12
+6% +$1.13K
AEE icon
591
Ameren
AEE
$31.5B
$22K ﹤0.01%
284
+17
+6% +$1.36K
AVB icon
592
AvalonBay Communities
AVB
$27.1B
$22K ﹤0.01%
135
-37
-22% -$5.88K
FOX icon
593
Fox Class B
FOX
$20.7B
$22K ﹤0.01%
753
+105
+16% +$2.91K
FOXA icon
594
Fox Class A
FOXA
$23.2B
$22K ﹤0.01%
741
+73
+11% +$2.04K
HES
595
DELISTED
Hess
HES
$22K ﹤0.01%
425
+173
+69% +$7.86K
KTB icon
596
Kontoor Brands
KTB
$4.62B
$22K ﹤0.01%
542
-35
-6% -$1.29K
ALC icon
597
Alcon
ALC
$33.1B
$21K ﹤0.01%
317
-31
-9% -$1.94K
CDW icon
598
CDW
CDW
$17.1B
$21K ﹤0.01%
161
+63
+64% +$8.25K
CRWD icon
599
CrowdStrike
CRWD
$187B
$21K ﹤0.01%
400
– –
FE icon
600
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
694
+103
+17% +$3.09K
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 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.