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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
CF icon
651
CF Industries
CF
$19.2B
$2K ﹤0.01%
74
+16
+28% +$594
CHRW icon
652
C.H. Robinson
CHRW
$22B
$2K ﹤0.01%
33
-15
-31% -$1.08K
CMA
653
DELISTED
Comerica
CMA
$2K ﹤0.01%
83
+29
+54% +$1.57K
CMPR icon
654
Cimpress
CMPR
$2.37B
$2K ﹤0.01%
34
– –
COTY icon
655
Coty
COTY
$2.33B
$2K ﹤0.01%
303
+50
+20% +$469
CTSH icon
656
Cognizant
CTSH
$21.5B
$2K ﹤0.01%
41
-82
-67% -$4.89K
DCI icon
657
Donaldson
DCI
$10.8B
$2K ﹤0.01%
40
– –
DOX icon
658
Amdocs
DOX
$5.53B
$2K ﹤0.01%
40
– –
DVY icon
659
iShares Select Dividend ETF
DVY
$24B
$2K ﹤0.01%
27
-10
-27% -$956
DXC icon
660
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
162
+77
+91% +$2.04K
EBAY icon
661
eBay
EBAY
$48.6B
$2K ﹤0.01%
75
-199
-73% -$6.93K
EIX icon
662
Edison International
EIX
$30.7B
$2K ﹤0.01%
38
-64
-63% -$4.43K
FANG icon
663
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
62
+22
+55% +$1.39K
FE icon
664
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
43
-114
-73% -$5.3K
FLS icon
665
Flowserve
FLS
$9.25B
$2K ﹤0.01%
80
+51
+176% +$2.06K
FMC icon
666
FMC
FMC
$1.42B
$2K ﹤0.01%
26
-1
-4% -$93
FV icon
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2K ﹤0.01%
72
-32
-31% -$967
GGG icon
668
Graco
GGG
$12.9B
$2K ﹤0.01%
36
-45
-56% -$2.31K
GSK icon
669
GSK
GSK
$103B
$2K ﹤0.01%
+42
New +$2.24K
HOG icon
670
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
92
+56
+156% +$1.7K
IDXX icon
671
Idexx Laboratories
IDXX
$42.9B
$2K ﹤0.01%
8
-13
-62% -$3.39K
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
61
– –
IQV icon
673
IQVIA
IQV
$34.7B
$2K ﹤0.01%
16
-39
-71% -$5.57K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
30
-12
-29% -$1.23K
J icon
675
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
34
-16
-32% -$1.2K
25 26
27
28 29

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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 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.