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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
NI icon
701
NiSource
NI
$22.4B
$8K ﹤0.01%
342
+162
+90% +$3.76K
NWS icon
702
News Corp Class B
NWS
$16.4B
$8K ﹤0.01%
558
+86
+18% +$1.2K
OMC icon
703
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
164
+118
+257% +$6.32K
RF icon
704
Regions Financial
RF
$26.3B
$8K ﹤0.01%
717
+510
+246% +$5.69K
MGP
705
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+300
New +$8.34K
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
+775
New +$9.24K
ALK icon
707
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
202
+58
+40% +$2.17K
BEN icon
708
Franklin Resources
BEN
$16.9B
$7K ﹤0.01%
342
+52
+18% +$1.09K
CTRA
709
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
401
+371
+1,237% +$6.93K
HSIC icon
710
Henry Schein
HSIC
$9.74B
$7K ﹤0.01%
125
+3
+2% +$192
LEG icon
711
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
171
+82
+92% +$3.25K
MHK icon
712
Mohawk Industries
MHK
$6.9B
$7K ﹤0.01%
71
+21
+42% +$1.89K
NWSA icon
713
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
485
+80
+20% +$1.12K
QRVO icon
714
Qorvo
QRVO
$7.63B
$7K ﹤0.01%
53
+13
+33% +$1.61K
VTRS icon
715
Viatris
VTRS
$20.1B
$7K ﹤0.01%
464
+18
+4% +$287
WAB icon
716
Wabtec
WAB
$51.1B
$7K ﹤0.01%
111
+24
+28% +$1.54K
WU icon
717
Western Union
WU
$2.57B
$7K ﹤0.01%
306
+69
+29% +$1.57K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,658
+1,055
+175% +$5.58K
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
68
– –
ALLE icon
720
Allegion
ALLE
$13B
$6K ﹤0.01%
65
+38
+141% +$3.86K
BURL icon
721
Burlington
BURL
$22B
$6K ﹤0.01%
29
– –
CAH icon
722
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
123
-118
-49% -$6.05K
CLF icon
723
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
907
– –
DBL
724
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
EQR icon
725
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
114
+70
+159% +$3.87K
27 28
29
30 31

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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.