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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
RCS
726
PIMCO Strategic Income Fund
RCS
$243M
$10K ﹤0.01%
1,500
– –
VCSH icon
727
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+124
New +$10.3K
AIZ icon
728
Assurant
AIZ
$13.7B
$9K ﹤0.01%
66
+27
+69% +$3.49K
BURL icon
729
Burlington
BURL
$22B
$9K ﹤0.01%
35
+6
+21% +$1.34K
COLD icon
730
Americold
COLD
$4.09B
$9K ﹤0.01%
252
– –
DMF
731
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
DXCM icon
732
DexCom
DXCM
$27.6B
$9K ﹤0.01%
100
+92
+1,150% +$8.21K
GRX
733
Gabelli Healthcare & Wellness Trust
GRX
$141M
$9K ﹤0.01%
+720
New +$7.98K
JNPR
734
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
380
+144
+61% +$3.14K
NWL icon
735
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
441
-577
-57% -$11.3K
PNR icon
736
Pentair
PNR
$10.2B
$9K ﹤0.01%
173
+56
+48% +$2.87K
PNW icon
737
Pinnacle West Capital
PNW
$12.9B
$9K ﹤0.01%
111
+39
+54% +$3.21K
RL icon
738
Ralph Lauren
RL
$22.2B
$9K ﹤0.01%
88
+8
+10% +$671
SPOT icon
739
Spotify
SPOT
$99.2B
$9K ﹤0.01%
29
-62
-68% -$17.5K
UA icon
740
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
592
+34
+6% +$455
WEX icon
741
WEX
WEX
$6.11B
$9K ﹤0.01%
44
+8
+22% +$1.35K
SMED
742
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
1,000
-2,000
-67% -$15.3K
PRAH
743
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
68
– –
ALK icon
744
Alaska Air
ALK
$5.15B
$8K ﹤0.01%
150
-52
-26% -$2.34K
BGT icon
745
BlackRock Floating Rate Income Trust
BGT
$322M
$8K ﹤0.01%
700
– –
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.42B
$8K ﹤0.01%
14
+11
+367% +$6.26K
CF icon
747
CF Industries
CF
$19.2B
$8K ﹤0.01%
199
+70
+54% +$2.31K
FAF icon
748
First American
FAF
$7.67B
$8K ﹤0.01%
160
– –
FANG icon
749
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
168
-457
-73% -$16.9K
ICLR icon
750
Icon
ICLR
$12.8B
$8K ﹤0.01%
40
– –
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 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.