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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
+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
IR icon
651
Ingersoll Rand
IR
$33B
$11K ﹤0.01%
312
+212
+212% +$7.1K
IT icon
652
Gartner
IT
$9.41B
$11K ﹤0.01%
91
+3
+3% +$381
J icon
653
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
147
+54
+58% +$3.95K
LVS icon
654
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
240
-169
-41% -$8.07K
MPWR icon
655
Monolithic Power Systems
MPWR
$65.5B
$11K ﹤0.01%
40
– –
NJR icon
656
New Jersey Resources
NJR
$6.06B
$11K ﹤0.01%
422
-94
-18% -$2.86K
OI icon
657
O-I Glass
OI
$1.39B
$11K ﹤0.01%
+1,000
New +$10.7K
REXR icon
658
Rexford Industrial Realty
REXR
$8.7B
$11K ﹤0.01%
243
– –
TFX icon
659
Teleflex
TFX
$5.85B
$11K ﹤0.01%
33
– –
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
127
+3
+2% +$295
SPLK
661
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
59
+15
+34% +$2.99K
DISH
662
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
379
+54
+17% +$1.78K
ANET icon
663
Arista Networks
ANET
$219B
$10K ﹤0.01%
736
-48
-6% -$659
CASY icon
664
Casey's General Stores
CASY
$31.9B
$10K ﹤0.01%
55
-13
-19% -$2.2K
CINF icon
665
Cincinnati Financial
CINF
$28.3B
$10K ﹤0.01%
127
+91
+253% +$7.05K
DVA icon
666
DaVita
DVA
$15.1B
$10K ﹤0.01%
120
+18
+18% +$1.54K
EPAM icon
667
EPAM Systems
EPAM
$4.69B
$10K ﹤0.01%
30
– –
FLEX icon
668
Flex
FLEX
$43.4B
$10K ﹤0.01%
1,151
– –
HES
669
DELISTED
Hess
HES
$10K ﹤0.01%
252
+6
+2% +$285
HWM icon
670
Howmet Aerospace
HWM
$116B
$10K ﹤0.01%
586
-33
-5% -$551
LW icon
671
Lamb Weston
LW
$6.82B
$10K ﹤0.01%
148
+91
+160% +$5.83K
RCS
672
PIMCO Strategic Income Fund
RCS
$243M
$10K ﹤0.01%
1,500
– –
SJM icon
673
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
89
+42
+89% +$4.68K
SPG icon
674
Simon Property Group
SPG
$74.5B
$10K ﹤0.01%
151
+125
+481% +$8.2K
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
232
+97
+72% +$4.84K
25 26
27
28 29

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DAM
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LNC
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MSC
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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.