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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
INVH icon
601
Invitation Homes
INVH
$17.7B
$21K ﹤0.01%
717
+169
+31% +$4.87K
MLM icon
602
Martin Marietta Materials
MLM
$33.6B
$21K ﹤0.01%
73
+7
+11% +$1.86K
TFX icon
603
Teleflex
TFX
$5.85B
$21K ﹤0.01%
52
+19
+58% +$7.01K
UNM icon
604
Unum
UNM
$13.8B
$21K ﹤0.01%
920
-62
-6% -$1.28K
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
185
+58
+46% +$5.64K
DISH
606
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
661
+282
+74% +$8.68K
BABA icon
607
Alibaba
BABA
$269B
$20K ﹤0.01%
85
-65
-43% -$18K
HPE icon
608
Hewlett Packard
HPE
$63.2B
$20K ﹤0.01%
1,673
+334
+25% +$3.5K
MCHI icon
609
iShares MSCI China ETF
MCHI
$6.04B
$20K ﹤0.01%
245
– –
MGM icon
610
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
632
+260
+70% +$6.69K
NUE icon
611
Nucor
NUE
$56.4B
$20K ﹤0.01%
380
-67
-15% -$3.46K
ODFL icon
612
Old Dominion Freight Line
ODFL
$48.5B
$20K ﹤0.01%
206
+72
+54% +$7.16K
QQQE icon
613
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20K ﹤0.01%
+263
New +$18.3K
RCL icon
614
Royal Caribbean
RCL
$78.7B
$20K ﹤0.01%
272
-267
-50% -$18.6K
CAH icon
615
Cardinal Health
CAH
$53.4B
$19K ﹤0.01%
353
+230
+187% +$11.9K
DOC icon
616
Healthpeak Properties
DOC
$15.4B
$19K ﹤0.01%
635
+318
+100% +$9.25K
DVA icon
617
DaVita
DVA
$15.1B
$19K ﹤0.01%
159
+39
+33% +$3.97K
EXR icon
618
Extra Space Storage
EXR
$31.2B
$19K ﹤0.01%
160
+10
+7% +$1.14K
IT icon
619
Gartner
IT
$9.41B
$19K ﹤0.01%
120
+29
+32% +$4.18K
LYV icon
620
Live Nation Entertainment
LYV
$41.2B
$19K ﹤0.01%
252
+95
+61% +$6K
MAA icon
621
Mid-America Apartment Communities
MAA
$15.6B
$19K ﹤0.01%
150
+15
+11% +$1.85K
NDSN icon
622
Nordson
NDSN
$16.5B
$19K ﹤0.01%
97
– –
ULTA icon
623
Ulta Beauty
ULTA
$20.4B
$19K ﹤0.01%
65
+11
+20% +$2.78K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
146
+55
+60% +$7K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
50
+33
+194% +$10.7K
23 24
25
26 27

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PMG
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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.