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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
RPM icon
826
RPM International
RPM
$13.7B
$2K ﹤0.01%
20
– –
SPXC icon
827
SPX Corp
SPXC
$11B
$2K ﹤0.01%
41
– –
TECH icon
828
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
– –
TRMB icon
829
Trimble
TRMB
$12.3B
$2K ﹤0.01%
33
– –
TTC icon
830
Toro Company
TTC
$8.93B
$2K ﹤0.01%
19
– –
VICI icon
831
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+73
New +$1.81K
VTI icon
832
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
– –
RAD
833
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
112
-1,300
-92% -$16.7K
ACM icon
834
Aecom
ACM
$9.07B
$1K ﹤0.01%
29
– –
AFG icon
835
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+11
New +$902
AGNC icon
836
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
+55
New +$814
AIV
837
Aimco
AIV
$380M
$1K ﹤0.01%
133
-377
-74% -$1.67K
ALLY icon
838
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
+40
New +$1.21K
BFH icon
839
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
+10
New +$503
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
17
-3
-15% -$238
CPRI icon
841
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
13
-29
-69% -$888
CQP icon
842
Cheniere Energy
CQP
$31.8B
$1K ﹤0.01%
16
– –
DVY icon
843
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
12
– –
FLS icon
844
Flowserve
FLS
$9.25B
$1K ﹤0.01%
31
-62
-67% -$2.03K
LAMR icon
845
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
15
– –
LEA icon
846
Lear
LEA
$7.19B
$1K ﹤0.01%
7
– –
MNKD icon
847
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
374
– –
PODD icon
848
Insulet
PODD
$11.3B
$1K ﹤0.01%
+3
New +$744
RWR icon
849
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
12
– –
TRIP icon
850
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
+44
New +$1.06K
32 33
34
35 36

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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 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.