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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
IRM icon
751
Iron Mountain
IRM
$38.2B
$8K ﹤0.01%
278
+198
+248% +$5.49K
IVZ icon
752
Invesco
IVZ
$13.3B
$8K ﹤0.01%
450
+24
+6% +$369
LEG icon
753
Leggett & Platt
LEG
$1.52B
$8K ﹤0.01%
174
+3
+2% +$129
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.89B
$8K ﹤0.01%
296
+131
+79% +$2.73K
REG icon
755
Regency Centers
REG
$15B
$8K ﹤0.01%
173
+149
+621% +$6.41K
TER icon
756
Teradyne
TER
$54.8B
$8K ﹤0.01%
64
+38
+146% +$3.88K
TYL icon
757
Tyler Technologies
TYL
$12.2B
$8K ﹤0.01%
19
+16
+533% +$6.6K
UAA icon
758
Under Armour
UAA
$3B
$8K ﹤0.01%
494
+61
+14% +$932
VNO icon
759
Vornado Realty Trust
VNO
$7.47B
$8K ﹤0.01%
204
+155
+316% +$5.66K
VTRS icon
760
Viatris
VTRS
$20.1B
$8K ﹤0.01%
456
-8
-2% -$130
GAP
761
The Gap Inc
GAP
$6.84B
$8K ﹤0.01%
377
+132
+54% +$2.77K
CTLT
762
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
73
+44
+152% +$4.26K
RFP
763
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,160
– –
CMA
764
DELISTED
Comerica
CMA
$7K ﹤0.01%
123
+24
+24% +$1.17K
CTRA
765
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
412
+11
+3% +$193
IAU icon
766
iShares Gold Trust
IAU
$63B
$7K ﹤0.01%
189
-204
-52% -$7.3K
JKHY icon
767
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
43
-4
-9% -$635
MOS icon
768
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
286
+24
+9% +$483
NI icon
769
NiSource
NI
$22.4B
$7K ﹤0.01%
314
-28
-8% -$655
SEE
770
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
151
+13
+9% +$563
SPLK
771
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
44
-15
-25% -$2.87K
APA icon
772
APA Corp
APA
$12.8B
$6K ﹤0.01%
426
+12
+3% +$140
DBL
773
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
G icon
774
Genpact
G
$5.3B
$6K ﹤0.01%
144
– –
NOV icon
775
NOV
NOV
$7.45B
$6K ﹤0.01%
418
+177
+73% +$2K
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
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ACM
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KCM
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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.