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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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
68
– –
SEIC icon
752
SEI Investments
SEIC
$11.9B
$1K ﹤0.01%
24
– –
SPXC icon
753
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+41
New +$1.85K
TD icon
754
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
32
– –
TDG icon
755
TransDigm Group
TDG
$69.2B
$1K ﹤0.01%
4
-10
-71% -$5.45K
TRIP icon
756
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
47
+17
+57% +$431
UAL icon
757
United Airlines
UAL
$38.4B
$1K ﹤0.01%
36
+20
+125% +$1.32K
UDR icon
758
UDR
UDR
$12.9B
$1K ﹤0.01%
15
-67
-82% -$3.03K
ULTA icon
759
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
4
-15
-79% -$3.74K
URI icon
760
United Rentals
URI
$71.1B
$1K ﹤0.01%
7
-16
-70% -$2.12K
VRSN icon
761
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
8
-22
-73% -$4.33K
VTRS icon
762
Viatris
VTRS
$20.1B
$1K ﹤0.01%
57
-72
-56% -$1.38K
XYL icon
763
Xylem
XYL
$28.5B
$1K ﹤0.01%
8
-41
-84% -$3.23K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
37
-189
-84% -$6.11K
FLOW
765
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+48
New +$1.83K
KSU
766
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
11
-14
-56% -$2.14K
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
47
+15
+47% +$539
AAP icon
768
Advance Auto Parts
AAP
$3.37B
– –
-15
Closed -$2K
ALB icon
769
Albemarle
ALB
$13.5B
– –
-15
Closed -$1K
BCE icon
770
BCE
BCE
$19.9B
– –
-12
Closed -$1K
BFH icon
771
Bread Financial
BFH
$4.21B
– –
-10
Closed -$1K
BIDU icon
772
Baidu
BIDU
$35.8B
– –
-355
Closed -$45K
BWA icon
773
BorgWarner
BWA
$13.2B
– –
-20
Closed -$1K
CBOE icon
774
Cboe Global Markets
CBOE
$29.8B
– –
-32
Closed -$4K
CPRI icon
775
Capri Holdings
CPRI
$1.77B
– –
-44
Closed -$2K
28 29 30
31
32

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.