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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
ATO icon
601
Atmos Energy
ATO
$29.9B
$3K ﹤0.01%
26
+7
+37% +$770
BEN icon
602
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+151
New +$3.47K
BXP icon
603
Boston Properties
BXP
$11B
$3K ﹤0.01%
35
-9
-20% -$1.16K
CHD icon
604
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
53
-30
-36% -$2.13K
DE icon
605
Deere & Co
DE
$170B
$3K ﹤0.01%
24
-69
-74% -$10.9K
DOC icon
606
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
139
-3
-2% -$98
FCX icon
607
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
469
+152
+48% +$1.59K
FRT icon
608
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
+42
New +$4.83K
FTV icon
609
Fortive
FTV
$19B
$3K ﹤0.01%
79
-49
-38% -$2.14K
GRMN
610
Garmin
GRMN
$46.9B
$3K ﹤0.01%
40
-14
-26% -$1.27K
HOLX
611
DELISTED
Hologic
HOLX
$3K ﹤0.01%
76
+7
+10% +$333
HSIC icon
612
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
57
-23
-29% -$1.46K
HST icon
613
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
286
+41
+17% +$619
IBB icon
614
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
25
-10
-29% -$1.15K
IR icon
615
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
+131
New +$4.16K
IVZ icon
616
Invesco
IVZ
$13.3B
$3K ﹤0.01%
287
+239
+498% +$3.63K
JBHT icon
617
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
28
+3
+12% +$312
JKHY icon
618
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
22
– –
MGM icon
619
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
234
+86
+58% +$2.21K
MLM icon
620
Martin Marietta Materials
MLM
$33.6B
$3K ﹤0.01%
15
-2
-12% -$478
MNST icon
621
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
106
-356
-77% -$11.4K
NTAP icon
622
NetApp
NTAP
$32.9B
$3K ﹤0.01%
64
-7
-10% -$362
NWL icon
623
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
238
+154
+183% +$2.65K
OKE icon
624
Oneok
OKE
$58.7B
$3K ﹤0.01%
127
-15
-11% -$914
PARA
625
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
243
+54
+29% +$1.55K
23 24
25
26 27

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.