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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
AES icon
601
AES
AES
$10.6B
$15K ﹤0.01%
855
+313
+58% +$5.23K
CAG icon
602
Conagra Brands
CAG
$7.07B
$15K ﹤0.01%
434
+85
+24% +$3.11K
CPT icon
603
Camden Property Trust
CPT
$11.3B
$15K ﹤0.01%
167
+3
+2% +$270
DCI icon
604
Donaldson
DCI
$10.8B
$15K ﹤0.01%
320
-114
-26% -$5.54K
DLTR icon
605
Dollar Tree
DLTR
$23.1B
$15K ﹤0.01%
166
+24
+17% +$2.26K
EIX icon
606
Edison International
EIX
$30.7B
$15K ﹤0.01%
289
+211
+271% +$11.2K
IEX icon
607
IDEX
IEX
$16.5B
$15K ﹤0.01%
80
+30
+60% +$5.2K
INVH icon
608
Invitation Homes
INVH
$17.7B
$15K ﹤0.01%
548
– –
MKTX icon
609
MarketAxess Holdings
MKTX
$4.15B
$15K ﹤0.01%
31
– –
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$15K ﹤0.01%
+6,250
New +$17K
ONB icon
611
Old National Bancorp
ONB
$10.1B
$15K ﹤0.01%
+1,176
New +$16.1K
OZK icon
612
Bank OZK
OZK
$5.49B
$15K ﹤0.01%
+700
New +$16.3K
SEIC icon
613
SEI Investments
SEIC
$11.9B
$15K ﹤0.01%
290
-44
-13% -$2.33K
WIRE
614
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
+320
New +$16K
DGL
615
DELISTED
Invesco DB Gold Fund
DGL
$15K ﹤0.01%
263
– –
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.88B
$14K ﹤0.01%
90
– –
CBSH icon
617
Commerce Bancshares
CBSH
$8.5B
$14K ﹤0.01%
330
-96
-23% -$4.13K
CRWD icon
618
CrowdStrike
CRWD
$187B
$14K ﹤0.01%
+400
New +$11.7K
IAU icon
619
iShares Gold Trust
IAU
$63B
$14K ﹤0.01%
393
-48,572
-99% -$1.77M
KTB icon
620
Kontoor Brands
KTB
$4.62B
$14K ﹤0.01%
577
-3
-0.5% -$63
VIG icon
621
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
106
-35
-25% -$4.4K
WY icon
622
Weyerhaeuser
WY
$17.3B
$14K ﹤0.01%
500
+141
+39% +$3.87K
CPAY icon
623
Corpay
CPAY
$24.2B
$14K ﹤0.01%
59
+20
+51% +$4.94K
NATI
624
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
380
– –
CFR icon
625
Cullen/Frost Bankers
CFR
$10.3B
$13K ﹤0.01%
203
-34
-14% -$2.38K
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 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.