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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+91
New +$3.26K
REG icon
627
Regency Centers
REG
$15B
$3K ﹤0.01%
87
+77
+770% +$4.43K
ROL icon
628
Rollins
ROL
$18.6B
$3K ﹤0.01%
135
+42
+45% +$1.04K
RSP icon
629
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3K ﹤0.01%
+40
New +$4.25K
SWKS icon
630
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
34
+9
+36% +$961
TFX icon
631
Teleflex
TFX
$5.85B
$3K ﹤0.01%
9
+3
+50% +$1.05K
TXT icon
632
Textron
TXT
$16.6B
$3K ﹤0.01%
+125
New +$5.05K
VOD icon
633
Vodafone
VOD
$34.9B
$3K ﹤0.01%
+222
New +$3.96K
VOT icon
634
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
27
-12
-31% -$1.82K
WAB icon
635
Wabtec
WAB
$51.1B
$3K ﹤0.01%
+64
New +$4.39K
WDC icon
636
Western Digital
WDC
$179B
$3K ﹤0.01%
93
+11
+13% +$487
WU icon
637
Western Union
WU
$2.57B
$3K ﹤0.01%
165
+22
+15% +$539
WYNN icon
638
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
46
+15
+48% +$1.68K
XRX icon
639
Xerox
XRX
$337M
$3K ﹤0.01%
134
-11
-8% -$349
ZBH icon
640
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
28
-28
-50% -$3.67K
WRK
641
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
117
+58
+98% +$2.08K
FRC
642
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
38
-1
-3% -$106
CDK
643
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
90
– –
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
51
-80
-61% -$5.76K
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
215
+113
+111% +$2.12K
SIVB
646
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
22
+13
+144% +$2.86K
ACWI icon
647
iShares MSCI ACWI ETF
ACWI
$32.6B
$2K ﹤0.01%
30
-5
-14% -$370
AIV
648
Aimco
AIV
$380M
$2K ﹤0.01%
375
+52
+16% +$333
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
+37
New +$2.11K
CBSH icon
650
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
43
-1
-2% -$47
24 25
26
27 28

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.