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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
CDK
776
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
90
-39
-30% -$1.73K
SIVB
777
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
-14
-45% -$3.29K
BXP icon
778
Boston Properties
BXP
$11B
$3K ﹤0.01%
33
-28
-46% -$2.44K
EWA icon
779
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
145
-331
-70% -$6.7K
FLS icon
780
Flowserve
FLS
$9.25B
$3K ﹤0.01%
93
+13
+16% +$379
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
159
+19
+14% +$311
KIM icon
782
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
310
+81
+35% +$956
NCLH icon
783
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
165
+17
+11% +$269
NG icon
784
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
213
– –
PVH icon
785
PVH
PVH
$3.71B
$3K ﹤0.01%
55
+16
+41% +$881
RJF icon
786
Raymond James Financial
RJF
$32.5B
$3K ﹤0.01%
53
-114
-68% -$5.52K
VTV icon
787
Vanguard Value ETF
VTV
$189B
$3K ﹤0.01%
30
-37
-55% -$3.88K
WAT icon
788
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
13
-1
-7% -$208
WYNN icon
789
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
42
+11
+35% +$872
XRX icon
790
Xerox
XRX
$337M
$3K ﹤0.01%
+154
New +$2.7K
KMF
791
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+801
New +$3.58K
FLIR
792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
75
-28
-27% -$1.07K
NBL
793
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
404
+5
+1% +$49
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
219
+7
+3% +$105
AIV
795
Aimco
AIV
$380M
$2K ﹤0.01%
510
+360
+240% +$1.75K
BF.B icon
796
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
24
-253
-91% -$18.1K
BGR icon
797
BlackRock Energy and Resources Trust
BGR
$420M
$2K ﹤0.01%
+285
New +$1.95K
BIO icon
798
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
3
– –
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
+20
New +$2.02K
BUD icon
800
AB InBev
BUD
$158B
$2K ﹤0.01%
+29
New +$1.61K
30 31
32
33 34

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DAM
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LNC
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MSC
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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.