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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
DRE
676
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
383
-2,511
-87% -$98K
DGL
677
DELISTED
Invesco DB Gold Fund
DGL
$15K ﹤0.01%
263
– –
ATO icon
678
Atmos Energy
ATO
$29.9B
$14K ﹤0.01%
145
+108
+292% +$10.4K
CHRW icon
679
C.H. Robinson
CHRW
$22B
$14K ﹤0.01%
154
-6
-4% -$572
CNP icon
680
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
667
+206
+45% +$4.57K
CPB icon
681
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
286
+12
+4% +$580
LNT icon
682
Alliant Energy
LNT
$19.4B
$14K ﹤0.01%
275
+101
+58% +$5.43K
NWSA icon
683
News Corp Class A
NWSA
$14.5B
$14K ﹤0.01%
767
+282
+58% +$4.55K
UAL icon
684
United Airlines
UAL
$38.4B
$14K ﹤0.01%
322
-334
-51% -$13.5K
WST icon
685
West Pharmaceutical
WST
$23.1B
$14K ﹤0.01%
50
+37
+285% +$10.4K
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
246
+14
+6% +$737
AAP icon
687
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
85
+14
+20% +$2.16K
CLF icon
688
Cleveland-Cliffs
CLF
$6.81B
$13K ﹤0.01%
907
– –
EPD icon
689
Enterprise Products Partners
EPD
$83.8B
$13K ﹤0.01%
650
-7,663
-92% -$143K
LW icon
690
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
160
+12
+8% +$874
NRG icon
691
NRG Energy
NRG
$29.8B
$13K ﹤0.01%
337
+128
+61% +$4.21K
UHS icon
692
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
94
+42
+81% +$5.23K
WYNN icon
693
Wynn Resorts
WYNN
$10.1B
$13K ﹤0.01%
119
+77
+183% +$7.1K
XRAY icon
694
Dentsply Sirona
XRAY
$2.59B
$13K ﹤0.01%
242
-229
-49% -$11.3K
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
180
– –
DINO icon
696
HF Sinclair
DINO
$15.9B
$12K ﹤0.01%
487
-741
-60% -$16.8K
DPZ icon
697
Domino's
DPZ
$11B
$12K ﹤0.01%
31
+22
+244% +$8.65K
FPF
698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
500
– –
HST icon
699
Host Hotels & Resorts
HST
$16.8B
$12K ﹤0.01%
796
+668
+522% +$8.65K
IPGP icon
700
IPG Photonics
IPGP
$3.89B
$12K ﹤0.01%
52
-1
-2% -$200
26 27
28
29 30

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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.