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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
LNC icon
676
Lincoln National
LNC
$7.91B
$2K ﹤0.01%
93
+72
+343% +$3.42K
MKTX icon
677
MarketAxess Holdings
MKTX
$4.15B
$2K ﹤0.01%
+5
New +$1.74K
MOS icon
678
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
212
+120
+130% +$2.04K
NCLH icon
679
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
155
+89
+135% +$3.58K
NDSN icon
680
Nordson
NDSN
$16.5B
$2K ﹤0.01%
13
– –
NG icon
681
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
NMIH icon
682
NMI Holdings
NMIH
$3.25B
$2K ﹤0.01%
199
– –
NOV icon
683
NOV
NOV
$7.45B
$2K ﹤0.01%
229
+152
+197% +$2.87K
NWS icon
684
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
273
+124
+83% +$1.59K
NWSA icon
685
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
277
+103
+59% +$1.3K
PINS icon
686
Pinterest
PINS
$12.4B
$2K ﹤0.01%
+100
New +$1.95K
QRVO icon
687
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
30
+21
+233% +$2.1K
SEE
688
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
72
+23
+47% +$751
SJM icon
689
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
20
+2
+11% +$214
SLG icon
690
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
39
+11
+39% +$858
ST icon
691
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
57
– –
UHS icon
692
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
25
-6
-19% -$760
VTI icon
693
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
– –
VTR icon
694
Ventas
VTR
$48.9B
$2K ﹤0.01%
67
-30
-31% -$1.49K
WTW icon
695
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
9
-25
-74% -$4.92K
XPH icon
696
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
67
-29
-30% -$1.24K
XRAY icon
697
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
57
-9
-14% -$459
GAP
698
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
223
+84
+60% +$1.25K
MRO
699
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
482
+230
+91% +$2.12K
DRE
700
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
74
-27
-27% -$925
26 27
28
29 30

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 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.