We are live on ! Find out more
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
CPB icon
626
Campbell Soup
CPB
$6.51B
$13K ﹤0.01%
274
+34
+14% +$1.68K
FTNT icon
627
Fortinet
FTNT
$112B
$13K ﹤0.01%
565
-95
-14% -$2.45K
GRMN
628
Garmin
GRMN
$46.9B
$13K ﹤0.01%
140
+20
+17% +$2K
GSLC icon
629
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13K ﹤0.01%
190
-116
-38% -$7.78K
HPE icon
630
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
1,339
+686
+105% +$6.55K
MYI icon
631
BlackRock MuniYield Quality Fund III
MYI
$709M
$13K ﹤0.01%
+955
New +$12.9K
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$13K ﹤0.01%
+895
New +$13K
PHM icon
633
Pultegroup
PHM
$24.5B
$13K ﹤0.01%
285
+160
+128% +$6.85K
RAD
634
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
1,412
– –
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
91
+14
+18% +$2K
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
180
– –
CDW icon
637
CDW
CDW
$17.1B
$12K ﹤0.01%
98
+86
+717% +$9.84K
HDB icon
638
HDFC Bank
HDB
$119B
$12K ﹤0.01%
472
– –
JBHT icon
639
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
91
+16
+21% +$2.13K
ODFL icon
640
Old Dominion Freight Line
ODFL
$48.5B
$12K ﹤0.01%
134
+22
+20% +$2.06K
OXY icon
641
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
1,154
-381
-25% -$5.37K
PRGO icon
642
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
268
+29
+12% +$1.52K
SIRI icon
643
SiriusXM
SIRI
$10B
$12K ﹤0.01%
230
– –
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
54
+33
+157% +$7.1K
WELL icon
645
Welltower
WELL
$178B
$12K ﹤0.01%
221
+93
+73% +$5.11K
FRC
646
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
108
-21
-16% -$2.33K
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
235
+34
+17% +$1.77K
AAP icon
648
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
71
+22
+45% +$3.31K
EXPE icon
649
Expedia Group
EXPE
$31.2B
$11K ﹤0.01%
123
+19
+18% +$1.71K
FPF
650
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
500
– –
24 25
26
27 28

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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 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.