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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
ROKU icon
801
Roku
ROKU
$21.1B
$3K ﹤0.01%
10
– –
TDOC icon
802
Teladoc Health
TDOC
$1.58B
$3K ﹤0.01%
+15
New +$3.05K
VNT icon
803
Vontier
VNT
$4.33B
$3K ﹤0.01%
+99
New +$3.06K
XLU icon
804
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3K ﹤0.01%
72
-12
-14% -$380
XMLV icon
805
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3K ﹤0.01%
52
-2,729
-98% -$123K
XPO icon
806
XPO
XPO
$25B
$3K ﹤0.01%
+81
New +$2.94K
ARNC
807
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
88
-193
-69% -$5.08K
PBCT
808
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
251
+170
+210% +$2.04K
CGNX icon
809
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
– –
FDS icon
810
Factset
FDS
$9.05B
$2K ﹤0.01%
5
– –
FICO icon
811
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
3
– –
FSLY icon
812
Fastly Inc
FSLY
$3.17B
$2K ﹤0.01%
+20
New +$1.76K
FTI icon
813
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
288
+78
+37% +$459
HOG icon
814
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
60
-38
-39% -$1.3K
HUBB icon
815
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
10
– –
IBB icon
816
iShares Biotechnology ETF
IBB
$9.31B
$2K ﹤0.01%
10
– –
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2K ﹤0.01%
20
– –
JWN
818
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+67
New +$1.4K
KSS icon
819
Kohl's
KSS
$2.03B
$2K ﹤0.01%
37
-67
-64% -$1.95K
LII icon
820
Lennox International
LII
$18.8B
$2K ﹤0.01%
6
– –
MDU icon
821
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
174
– –
MOH icon
822
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+9
New +$1.86K
NG icon
823
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
OLED icon
824
Universal Display
OLED
$3.71B
$2K ﹤0.01%
9
– –
PTC icon
825
PTC
PTC
$13.7B
$2K ﹤0.01%
18
– –
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 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.