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
+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
ALB icon
626
Albemarle
ALB
$13.5B
$18K ﹤0.01%
124
+39
+46% +$4.63K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
203
– –
DCI icon
628
Donaldson
DCI
$10.8B
$18K ﹤0.01%
320
– –
MTB icon
629
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
145
-39
-21% -$4.44K
NTAP icon
630
NetApp
NTAP
$32.9B
$18K ﹤0.01%
279
+70
+33% +$3.7K
POST icon
631
Post Holdings
POST
$4.12B
$18K ﹤0.01%
280
– –
STX icon
632
Seagate
STX
$193B
$18K ﹤0.01%
296
-487
-62% -$27.4K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
102
+7
+7% +$1.21K
TIF
634
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
139
+87
+167% +$11.1K
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,200
– –
BXP icon
636
Boston Properties
BXP
$11B
$17K ﹤0.01%
176
+143
+433% +$12.8K
CBSH icon
637
Commerce Bancshares
CBSH
$8.5B
$17K ﹤0.01%
328
-2
-0.6% -$97
CINF icon
638
Cincinnati Financial
CINF
$28.3B
$17K ﹤0.01%
193
+66
+52% +$5.27K
DVYE icon
639
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17K ﹤0.01%
448
-1,473
-77% -$49.4K
EMN icon
640
Eastman Chemical
EMN
$7.8B
$17K ﹤0.01%
168
-239
-59% -$22.2K
FBIN icon
641
Fortune Brands Innovations
FBIN
$6.12B
$17K ﹤0.01%
226
-554
-71% -$40.4K
FMC icon
642
FMC
FMC
$1.42B
$17K ﹤0.01%
144
+56
+64% +$6.23K
FTS icon
643
Fortis
FTS
$30B
$17K ﹤0.01%
413
– –
HDB icon
644
HDFC Bank
HDB
$119B
$17K ﹤0.01%
472
– –
PFG icon
645
Principal Financial Group
PFG
$23.6B
$17K ﹤0.01%
351
+122
+53% +$5.59K
PII icon
646
Polaris
PII
$4.15B
$17K ﹤0.01%
176
-294
-63% -$28.1K
RF icon
647
Regions Financial
RF
$26.3B
$17K ﹤0.01%
1,034
+317
+44% +$4.58K
RNG icon
648
RingCentral
RNG
$4.05B
$17K ﹤0.01%
44
-93
-68% -$28.9K
WDC icon
649
Western Digital
WDC
$179B
$17K ﹤0.01%
415
-571
-58% -$19K
WIW
650
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K ﹤0.01%
+1,370
New +$16K
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 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.