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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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$5.3B
| $6K | ﹤0.01% |
144
| – | – |
|
727
ICU Medical
ICUI
$3.93B
| $6K | ﹤0.01% |
+31
| New | +$5.84K |
|
728
Loews
L
$24.3B
| $6K | ﹤0.01% |
186
+59
| +46% | +$2.12K |
|
729
NRG Energy
NRG
$29.8B
| $6K | ﹤0.01% |
209
+9
| +5% | +$297 |
|
730
Oneok
OKE
$58.7B
| $6K | ﹤0.01% |
218
-98
| -31% | -$2.73K |
|
731
Quanta Services
PWR
$93.9B
| $6K | ﹤0.01% |
111
+5
| +5% | +$233 |
|
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $6K | ﹤0.01% |
212
-419
| -66% | -$12.5K |
|
733
Universal Health Services
UHS
$9.43B
| $6K | ﹤0.01% |
52
+44
| +550% | +$4.71K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $6K | ﹤0.01% |
21
-1
| -5% | -$288 |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
52
-12
| -19% | -$1.46K |
|
736
Assurant
AIZ
$13.7B
| $5K | ﹤0.01% |
39
+12
| +44% | +$1.38K |
|
737
Baker Hughes
BKR
$56.8B
| $5K | ﹤0.01% |
395
-41
| -9% | -$627 |
|
738
Cousins Properties
CUZ
$5.29B
| $5K | ﹤0.01% |
+186
| New | +$5.55K |
|
739
Everest Group
EG
$15.2B
| $5K | ﹤0.01% |
24
| – | – |
|
|
EMO
740
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $5K | ﹤0.01% |
+517
| New | +$5.7K |
|
741
F5
FFIV
$22.1B
| $5K | ﹤0.01% |
41
+4
| +11% | +$538 |
|
742
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5K | ﹤0.01% |
74
+63
| +573% | +$4.51K |
|
743
Invesco
IVZ
$13.3B
| $5K | ﹤0.01% |
426
+379
| +806% | +$4.02K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
236
+50
| +27% | +$1.19K |
|
745
LPL Financial
LPLA
$26.3B
| $5K | ﹤0.01% |
64
-38
| -37% | -$3.02K |
|
746
The Mosaic Company
MOS
$7.09B
| $5K | ﹤0.01% |
262
+199
| +316% | +$3.24K |
|
747
Pentair
PNR
$10.2B
| $5K | ﹤0.01% |
117
+20
| +21% | +$871 |
|
748
Pinnacle West Capital
PNW
$12.9B
| $5K | ﹤0.01% |
72
+46
| +177% | +$3.52K |
|
749
Ralph Lauren
RL
$22.2B
| $5K | ﹤0.01% |
80
+41
| +105% | +$2.92K |
|
|
SEE
750
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
138
+25
| +22% | +$952 |
|
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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.