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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
CABO icon
801
Cable One
CABO
$213M
$2K ﹤0.01%
1
– –
CGNX icon
802
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
+5
+21% +$323
DVN icon
803
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
264
+12
+5% +$126
DXC icon
804
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
111
-72
-39% -$1.31K
FDS icon
805
Factset
FDS
$9.05B
$2K ﹤0.01%
5
+1
+25% +$346
FRT icon
806
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
23
+15
+188% +$1.18K
GOOS
807
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
+50
New +$1.23K
HOG icon
808
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
98
-17
-15% -$458
IRM icon
809
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
80
+55
+220% +$1.56K
JNK icon
810
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
20
-1,010
-98% -$106K
KSS icon
811
Kohl's
KSS
$2.03B
$2K ﹤0.01%
104
+4
+4% +$85
LII icon
812
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
+1
+20% +$267
MASI
813
DELISTED
Masimo
MASI
$2K ﹤0.01%
7
+1
+17% +$224
NOV icon
814
NOV
NOV
$7.45B
$2K ﹤0.01%
241
-75
-24% -$877
OLED icon
815
Universal Display
OLED
$3.71B
$2K ﹤0.01%
9
+2
+29% +$342
OLN icon
816
Olin
OLN
$2.64B
$2K ﹤0.01%
123
– –
ROKU icon
817
Roku
ROKU
$21.1B
$2K ﹤0.01%
10
– –
RPM icon
818
RPM International
RPM
$13.7B
$2K ﹤0.01%
20
+4
+25% +$327
SPXC icon
819
SPX Corp
SPXC
$11B
$2K ﹤0.01%
41
– –
TAP icon
820
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
49
-1
-2% -$36
TECH icon
821
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
+4
+17% +$260
TER icon
822
Teradyne
TER
$54.8B
$2K ﹤0.01%
26
+8
+44% +$678
TRMB icon
823
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
+6
+22% +$287
TTC icon
824
Toro Company
TTC
$8.93B
$2K ﹤0.01%
19
+4
+27% +$299
VNO icon
825
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
49
-57
-54% -$2.03K
31 32
33
34 35

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OTPPB
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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
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 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.