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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
138
+70
+103% +$1.04K
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
64
+37
+137% +$1.74K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
332
+192
+137% +$3.08K
DISH
704
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
95
-46
-33% -$1.49K
AEE icon
705
Ameren
AEE
$31.5B
$1K ﹤0.01%
11
-55
-83% -$4.36K
AES icon
706
AES
AES
$10.6B
$1K ﹤0.01%
103
-132
-56% -$2.37K
AIZ icon
707
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
-4
-27% -$493
ALLE icon
708
Allegion
ALLE
$13B
$1K ﹤0.01%
16
-8
-33% -$957
AXS icon
709
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
33
– –
CFR icon
710
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
14
– –
DHI icon
711
D.R. Horton
DHI
$41B
$1K ﹤0.01%
33
-80
-71% -$4.16K
DVN icon
712
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
209
+123
+143% +$2.22K
EG icon
713
Everest Group
EG
$15.2B
$1K ﹤0.01%
6
-4
-40% -$1.02K
FBIN icon
714
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
14
-43
-75% -$2.27K
FFIV icon
715
F5
FFIV
$22.1B
$1K ﹤0.01%
+8
New +$978
FTI icon
716
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
164
+20
+14% +$220
GEN icon
717
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
34
-158
-82% -$3.42K
GT icon
718
Goodyear
GT
$2.07B
$1K ﹤0.01%
130
-45
-26% -$492
HES
719
DELISTED
Hess
HES
$1K ﹤0.01%
19
-82
-81% -$4.44K
HPQ icon
720
HP
HPQ
$23.5B
$1K ﹤0.01%
71
-270
-79% -$5.46K
IJS icon
721
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
+30
New +$2.08K
IPGP icon
722
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
13
+7
+117% +$915
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
-10
-59% -$1.99K
JNPR
724
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
76
-33
-30% -$741
JWN
725
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
71
-51
-42% -$1.7K
27 28
29
30 31

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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.