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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
Cap. Flow
+$122M
Cap. Flow %
13.13%
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$36.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
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
TXT icon
751
Textron
TXT
$16.6B
$5K ﹤0.01%
131
+97
+285% +$3.52K
UA icon
752
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
558
+429
+333% +$4.03K
UAA icon
753
Under Armour
UAA
$3B
$5K ﹤0.01%
433
+288
+199% +$3.03K
UDR icon
754
UDR
UDR
$12.9B
$5K ﹤0.01%
148
+75
+103% +$2.63K
WEX icon
755
WEX
WEX
$6.11B
$5K ﹤0.01%
36
-6
-14% -$940
WPM icon
756
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
93
+12
+15% +$612
YUMC icon
757
Yum China
YUMC
$14.9B
$5K ﹤0.01%
+95
New +$5.03K
ARNC
758
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
281
+36
+15% +$689
RFP
759
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,160
– –
CTB
760
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
+146
New +$4.76K
APA icon
761
APA Corp
APA
$12.8B
$4K ﹤0.01%
414
+40
+11% +$548
ATO icon
762
Atmos Energy
ATO
$29.9B
$4K ﹤0.01%
37
+13
+54% +$1.3K
CF icon
763
CF Industries
CF
$19.2B
$4K ﹤0.01%
129
+102
+378% +$3.25K
CMA
764
DELISTED
Comerica
CMA
$4K ﹤0.01%
99
– –
DPZ icon
765
Domino's
DPZ
$11B
$4K ﹤0.01%
9
– –
DWX icon
766
State Street SPDR S&P International Dividend ETF
DWX
$521M
$4K ﹤0.01%
106
-170
-62% -$5.85K
IFF icon
767
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
36
+21
+140% +$2.61K
IHDG icon
768
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4K ﹤0.01%
98
-161
-62% -$5.8K
IVR icon
769
Invesco Mortgage Capital
IVR
$776M
$4K ﹤0.01%
+149
New +$4.59K
LNC icon
770
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
120
+10
+9% +$357
NMIH icon
771
NMI Holdings
NMIH
$3.25B
$4K ﹤0.01%
199
– –
SUI icon
772
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
-19
-40% -$2.73K
WRB icon
773
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
144
-90
-38% -$2.47K
WST icon
774
West Pharmaceutical
WST
$23.1B
$4K ﹤0.01%
13
+2
+18% +$529
GAP
775
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
245
+43
+21% +$641
29 30
31
32 33

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PMG
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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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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.