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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
SMMV icon
776
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$6K ﹤0.01%
179
-33
-16% -$1.05K
ZION icon
777
Zions Bancorporation
ZION
$10.1B
$6K ﹤0.01%
143
+77
+117% +$2.85K
FLIR
778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
140
+65
+87% +$2.51K
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
294
+75
+34% +$1.22K
DVN icon
780
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
338
+74
+28% +$917
DXC icon
781
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
199
+88
+79% +$1.88K
ETSY icon
782
Etsy
ETSY
$7.65B
$5K ﹤0.01%
+30
New +$4.51K
IVR icon
783
Invesco Mortgage Capital
IVR
$776M
$5K ﹤0.01%
149
– –
KIM icon
784
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
354
+44
+14% +$582
NMIH icon
785
NMI Holdings
NMIH
$3.25B
$5K ﹤0.01%
199
– –
PVH icon
786
PVH
PVH
$3.71B
$5K ﹤0.01%
52
-3
-5% -$228
SLG icon
787
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
75
+49
+188% +$2.59K
TDY icon
788
Teledyne Technologies
TDY
$30.4B
$5K ﹤0.01%
+14
New +$5.02K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
714
-944
-57% -$5.07K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
90
– –
HZNP
791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+73
New +$5.43K
FRT icon
792
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
51
+28
+122% +$2.33K
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4K ﹤0.01%
+110
New +$3.87K
PTON icon
794
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
+26
New +$3.17K
SUI icon
795
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
VTV icon
796
Vanguard Value ETF
VTV
$189B
$4K ﹤0.01%
30
– –
WPM icon
797
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
93
– –
COTY icon
798
Coty
COTY
$2.33B
$3K ﹤0.01%
+475
New +$2.45K
DWX icon
799
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3K ﹤0.01%
89
-17
-16% -$599
IHDG icon
800
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3K ﹤0.01%
82
-16
-16% -$606
30 31
32
33 34

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MSC
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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.