We are live on ! Find out more
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
VTI icon
826
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
– –
XLU icon
827
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2K ﹤0.01%
84
+12
+17% +$356
ZION icon
828
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
66
-107
-62% -$3.45K
CTLT
829
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
29
+9
+45% +$761
VMW
830
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$2.42K
RTL
831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+282
New +$2K
ACM icon
832
Aecom
ACM
$9.07B
$1K ﹤0.01%
29
+6
+26% +$229
BCE icon
833
BCE
BCE
$19.9B
$1K ﹤0.01%
+30
New +$1.27K
CPRI icon
834
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+42
New +$712
CQP icon
835
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
16
-273
-94% -$9.62K
DVY icon
836
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
12
– –
DXCM icon
837
DexCom
DXCM
$27.6B
$1K ﹤0.01%
+8
New +$836
EPR icon
838
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
+30
New +$938
FICO icon
839
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
3
– –
FTI icon
840
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
210
+7
+3% +$39
FV icon
841
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1K ﹤0.01%
30
– –
HST icon
842
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
128
+17
+15% +$188
HUBB icon
843
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
10
-10
-50% -$1.38K
IBB icon
844
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
10
– –
IBKR icon
845
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
108
+24
+29% +$299
IYT icon
846
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
24
-52
-68% -$2.43K
JPST icon
847
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1K ﹤0.01%
21
-13,522
-100% -$687K
LAMR icon
848
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
15
+2
+15% +$133
LEA icon
849
Lear
LEA
$7.19B
$1K ﹤0.01%
7
-30
-81% -$3.42K
M icon
850
Macy's
M
$6.15B
$1K ﹤0.01%
168
+4
+2% +$27
32 33
34
35 36

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 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.