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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
ISTB icon
701
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12K ﹤0.01%
+227
New +$11.7K
LKQ icon
702
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
333
-1,165
-78% -$39.8K
REXR icon
703
Rexford Industrial Realty
REXR
$8.7B
$12K ﹤0.01%
243
– –
TAP icon
704
Molson Coors Class B
TAP
$7.68B
$12K ﹤0.01%
267
+218
+445% +$8.99K
TXT icon
705
Textron
TXT
$16.6B
$12K ﹤0.01%
247
+116
+89% +$4.88K
UDR icon
706
UDR
UDR
$12.9B
$12K ﹤0.01%
314
+166
+112% +$6.06K
WRB icon
707
W.R. Berkley
WRB
$28B
$12K ﹤0.01%
403
+259
+180% +$7.47K
WRK
708
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
272
+1
+0.4% +$41
ABMD
709
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
37
+16
+76% +$4.43K
ALLE icon
710
Allegion
ALLE
$13B
$11K ﹤0.01%
94
+29
+45% +$3.15K
EG icon
711
Everest Group
EG
$15.2B
$11K ﹤0.01%
49
+25
+104% +$5.52K
EPAM icon
712
EPAM Systems
EPAM
$4.69B
$11K ﹤0.01%
30
– –
FFIV icon
713
F5
FFIV
$22.1B
$11K ﹤0.01%
63
+22
+54% +$3.34K
FRME icon
714
First Merchants
FRME
$2.72B
$11K ﹤0.01%
284
-113
-28% -$3.51K
GNT
715
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$11K ﹤0.01%
+2,108
New +$10.5K
HSIC icon
716
Henry Schein
HSIC
$9.74B
$11K ﹤0.01%
172
+47
+38% +$3.03K
IFF icon
717
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
100
+64
+178% +$7.18K
ITOT icon
718
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11K ﹤0.01%
+131
New +$10.6K
LNC icon
719
Lincoln National
LNC
$7.91B
$11K ﹤0.01%
227
+107
+89% +$4.55K
MHK icon
720
Mohawk Industries
MHK
$6.9B
$11K ﹤0.01%
80
+9
+13% +$1.08K
PHM icon
721
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
248
-37
-13% -$1.64K
TPR icon
722
Tapestry
TPR
$28.8B
$11K ﹤0.01%
342
-1,118
-77% -$28.3K
WU icon
723
Western Union
WU
$2.57B
$11K ﹤0.01%
524
+218
+71% +$4.73K
CASY icon
724
Casey's General Stores
CASY
$31.9B
$10K ﹤0.01%
55
– –
PWR icon
725
Quanta Services
PWR
$93.9B
$10K ﹤0.01%
132
+21
+19% +$1.39K
27 28
29
30 31

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PMG
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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.