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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
DBRG icon
776
DigitalBridge
DBRG
$2.94B
– –
-51
Closed -$1K
EXAS
777
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$18K
GAB icon
778
Gabelli Equity Trust
GAB
$1.74B
– –
-37,761
Closed -$225K
GLD icon
779
SPDR Gold Trust
GLD
$131B
– –
-469
Closed -$67K
HP icon
780
Helmerich & Payne
HP
$3.53B
– –
-28
Closed -$1K
ICUI icon
781
ICU Medical
ICUI
$3.93B
– –
-15
Closed -$3K
IRM icon
782
Iron Mountain
IRM
$38.2B
– –
-32
Closed -$1K
ITM icon
783
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-12,146
Closed -$610K
JEF icon
784
Jefferies Financial Group
JEF
$12.9B
– –
-56
Closed -$1K
MRC
785
DELISTED
MRC Global
MRC
– –
-4,640
Closed -$63K
MWA icon
786
Mueller Water Products
MWA
$3.92B
– –
-1,131
Closed -$14K
NKTR icon
787
Nektar Therapeutics
NKTR
$2.39B
– –
-6
Closed -$2K
NML
788
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-5,000
Closed -$34K
PGF icon
789
Invesco Financial Preferred ETF
PGF
$676M
– –
-4,945
Closed -$93K
PGX icon
790
Invesco Preferred ETF
PGX
$3.84B
– –
-17,403
Closed -$261K
PRF icon
791
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-2,385
Closed -$60K
PWR icon
792
Quanta Services
PWR
$93.9B
– –
-17
Closed -$1K
UA icon
793
Under Armour Class C
UA
$2.92B
– –
-119
Closed -$2K
UAA icon
794
Under Armour
UAA
$3B
– –
-135
Closed -$3K
XPO icon
795
XPO
XPO
$25B
– –
-3,470
Closed -$96K
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-100
Closed -$6K
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
– –
-45
Closed -$2K
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
– –
-77
Closed -$3K
WCG
799
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12
Closed -$4K
AAN.A
800
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-80
Closed -$5K
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 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.