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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
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.7M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $5.05M | 0.55% |
18,199
+10,281
| +130% | +$2.78M |
|
52
Waste Management
WM
$95.9B
| $4.87M | 0.53% |
43,000
+7,404
| +21% | +$818K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.78M | 0.52% |
40,487
+5,208
| +15% | +$618K |
|
54
Lockheed Martin
LMT
$134B
| $4.64M | 0.5% |
12,098
+4,671
| +63% | +$1.78M |
|
55
Coca-Cola
KO
$354B
| $4.63M | 0.5% |
93,704
+26,728
| +40% | +$1.29M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.58M | 0.49% |
77,569
-121
| -0.2% | -$6.94K |
|
57
Northrop Grumman
NOC
$77B
| $4.38M | 0.47% |
13,868
+5,704
| +70% | +$1.86M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.24M | 0.46% |
76,877
| – | – |
|
59
General Dynamics
GD
$105B
| $4.11M | 0.44% |
29,700
+11,080
| +60% | +$1.64M |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.04M | 0.44% |
33,726
+5,502
| +19% | +$649K |
|
61
Pfizer
PFE
$140B
| $4.04M | 0.44% |
116,058
+87,814
| +311% | +$3.08M |
|
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4M | 0.43% |
39,797
-193,068
| -83% | -$19.4M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.96M | 0.43% |
39,060
+7,136
| +22% | +$723K |
|
64
Merck
MRK
$324B
| $3.86M | 0.42% |
48,715
+38,865
| +395% | +$3.04M |
|
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $3.82M | 0.41% |
112,369
-4,032
| -3% | -$135K |
|
66
W.W. Grainger
GWW
$65.3B
| $3.66M | 0.39% |
10,254
+8,042
| +364% | +$2.77M |
|
67
Huntington Ingalls Industries
HII
$11.3B
| $3.65M | 0.39% |
25,929
+12,748
| +97% | +$2.05M |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.5M | 0.38% |
+68,589
| New | +$3.5M |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.41M | 0.37% |
+67,500
| New | +$3.41M |
|
70
Mondelez International
MDLZ
$77.7B
| $3.35M | 0.36% |
58,378
+17,776
| +44% | +$990K |
|
71
JPMorgan Chase
JPM
$939B
| $3.33M | 0.36% |
34,645
+4,313
| +14% | +$424K |
|
72
Union Pacific
UNP
$183B
| $3.31M | 0.36% |
16,793
+15,853
| +1,686% | +$2.95M |
|
73
Charter Communications
CHTR
$14.7B
| $3.26M | 0.35% |
5,219
+4,884
| +1,458% | +$2.88M |
|
74
Expeditors International
EXPD
$22.9B
| $3.17M | 0.34% |
35,026
+34,223
| +4,262% | +$2.92M |
|
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.16M | 0.34% |
86,036
+4,564
| +6% | +$168K |
|
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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.