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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
KIM icon
726
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
120
-10
-8% -$172
KSS icon
727
Kohl's
KSS
$2.03B
$1K ﹤0.01%
97
-11
-10% -$412
LEG icon
728
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
26
-2
-7% -$83
LH icon
729
Labcorp
LH
$24.3B
$1K ﹤0.01%
6
-27
-82% -$3.89K
LKQ icon
730
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
27
-58
-68% -$1.72K
LNT icon
731
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
20
-46
-70% -$2.52K
LW icon
732
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
17
-20
-54% -$1.64K
M icon
733
Macy's
M
$6.15B
$1K ﹤0.01%
182
+100
+122% +$1.36K
MAA icon
734
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
5
-28
-85% -$3.64K
MDU icon
735
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
174
– –
MGA icon
736
Magna International
MGA
$17.9B
$1K ﹤0.01%
+42
New +$1.94K
MHK icon
737
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
14
-3
-18% -$355
NI icon
738
NiSource
NI
$22.4B
$1K ﹤0.01%
47
-67
-59% -$1.85K
NJR icon
739
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
32
– –
NRG icon
740
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
41
-43
-51% -$1.48K
OLN icon
741
Olin
OLN
$2.64B
$1K ﹤0.01%
123
– –
ON icon
742
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
116
– –
PHM icon
743
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
42
-41
-49% -$1.58K
PII icon
744
Polaris
PII
$4.15B
$1K ﹤0.01%
14
– –
PNR icon
745
Pentair
PNR
$10.2B
$1K ﹤0.01%
48
+16
+50% +$643
PVH icon
746
PVH
PVH
$3.71B
$1K ﹤0.01%
39
+16
+70% +$1.22K
RJF icon
747
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
15
-53
-78% -$2.99K
RL icon
748
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
21
+3
+17% +$315
ROKU icon
749
Roku
ROKU
$21.1B
$1K ﹤0.01%
+10
New +$1.15K
RYAAY icon
750
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
55
– –
28 29
30
31 32

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.