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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
+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
NATI
651
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
380
– –
FLEX icon
652
Flex
FLEX
$43.4B
$16K ﹤0.01%
1,151
– –
IEX icon
653
IDEX
IEX
$16.5B
$16K ﹤0.01%
81
+1
+1% +$190
J icon
654
Jacobs Solutions
J
$15.9B
$16K ﹤0.01%
181
+34
+23% +$2.88K
JBHT icon
655
JB Hunt Transport Services
JBHT
$27.1B
$16K ﹤0.01%
120
+29
+32% +$3.84K
L icon
656
Loews
L
$24.3B
$16K ﹤0.01%
348
+162
+87% +$6.51K
OEF icon
657
iShares S&P 100 ETF
OEF
$19.8B
$16K ﹤0.01%
+93
New +$15.2K
OMC icon
658
Omnicom Group
OMC
$22.7B
$16K ﹤0.01%
254
+90
+55% +$5.14K
QRVO icon
659
Qorvo
QRVO
$7.63B
$16K ﹤0.01%
99
+46
+87% +$6.77K
SJM icon
660
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
140
+51
+57% +$5.93K
WAB icon
661
Wabtec
WAB
$51.1B
$16K ﹤0.01%
213
+102
+92% +$6.98K
TTP
662
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16K ﹤0.01%
+963
New +$14K
BBWI icon
663
Bath & Body Works
BBWI
$4.01B
$15K ﹤0.01%
490
+123
+34% +$3.57K
BEN icon
664
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
611
+269
+79% +$6.01K
COWZ icon
665
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15K ﹤0.01%
+445
New +$13.8K
CPT icon
666
Camden Property Trust
CPT
$11.3B
$15K ﹤0.01%
154
-13
-8% -$1.26K
GEN icon
667
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
707
-625
-47% -$12.6K
HAS icon
668
Hasbro
HAS
$12.6B
$15K ﹤0.01%
162
+60
+59% +$5.33K
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15K ﹤0.01%
220
-1,579
-88% -$101K
MPWR icon
670
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
40
– –
NWS icon
671
News Corp Class B
NWS
$16.4B
$15K ﹤0.01%
841
+283
+51% +$4.56K
PRGO icon
672
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
327
+59
+22% +$2.73K
RJF icon
673
Raymond James Financial
RJF
$32.5B
$15K ﹤0.01%
240
+187
+353% +$10.7K
VIG icon
674
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
106
– –
WAT icon
675
Waters Corp
WAT
$36.8B
$15K ﹤0.01%
59
+46
+354% +$10.4K
25 26
27
28 29

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DAM
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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 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.