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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.81M 0.46%
56,106
-87,046
-61% -$4.42M
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.34B
$2.76M 0.45%
177,846
+54,496
+44% +$1.12M
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.75M 0.45%
+89,904
New +$3.33M
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.7M 0.44%
89,261
+4,673
+6% +$161K
HD icon
55
Home Depot
HD
$332B
$2.6M 0.42%
13,938
+1,494
+12% +$328K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$2.59M 0.42%
+59,823
New +$3.17M
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.42%
75,761
+46,194
+156% +$1.62M
AAPL icon
58
Apple
AAPL
$4.89T
$2.41M 0.39%
37,888
+6,872
+22% +$505K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.36M 0.39%
6,964
+3,788
+119% +$1.49M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.36M 0.39%
29,039
+4,215
+17% +$454K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.35M 0.38%
26,107
+16,462
+171% +$2M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.38%
+64,000
New +$3.44M
NOC icon
63
Northrop Grumman
NOC
$77B
$2.29M 0.37%
7,575
+7,498
+9,738% +$2.61M
KO icon
64
Coca-Cola
KO
$354B
$2.25M 0.37%
50,921
+28,184
+124% +$1.52M
AON icon
65
Aon
AON
$77.3B
$2.25M 0.37%
13,626
-36
-0.3% -$7.37K
USB icon
66
US Bancorp
USB
$99.6B
$2.16M 0.35%
62,739
-33,725
-35% -$1.63M
ELV icon
67
Elevance Health
ELV
$81.9B
$2.13M 0.35%
9,359
+6,748
+258% +$1.84M
GD icon
68
General Dynamics
GD
$105B
$2.06M 0.34%
15,568
+15,332
+6,497% +$2.55M
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
$2.02M 0.33%
11,074
+11,064
+110,640% +$2.58M
PSX icon
70
Phillips 66
PSX
$82.9B
$1.95M 0.32%
36,368
-23,706
-39% -$1.93M
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.87M 0.31%
20,568
+4,950
+32% +$528K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.2B
$1.78M 0.29%
+26,052
New +$2.06M
RTN
73
DELISTED
Raytheon Company
RTN
$1.77M 0.29%
13,513
+13,417
+13,976% +$2.66M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.74M 0.28%
13,257
-7,147
-35% -$1.01M
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.73M 0.28%
+70,485
New +$2.45M
1 2
3
4 5

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OTPPB
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PMG
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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.