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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
MDU icon
851
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
174
– –
MNKD icon
852
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
374
– –
MPT
853
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
64
+14
+28% +$261
NKTR icon
854
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
5
– –
NTNX icon
855
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+34
New +$777
OGE icon
856
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
36
+8
+29% +$252
OHI icon
857
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
31
+4
+15% +$125
PTC icon
858
PTC
PTC
$13.7B
$1K ﹤0.01%
18
+4
+29% +$341
PTEN icon
859
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
+234
New +$861
QQQ icon
860
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
+3
New +$814
REG icon
861
Regency Centers
REG
$15B
$1K ﹤0.01%
24
+1
+4% +$41
RGA icon
862
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
9
– –
RNR icon
863
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
7
+1
+17% +$177
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
12
-24
-67% -$1.91K
SLG icon
865
SL Green Realty
SLG
$3.88B
$1K ﹤0.01%
26
-37
-59% -$1.72K
TTE icon
866
TotalEnergies
TTE
$193B
$1K ﹤0.01%
+24
New +$915
TYL icon
867
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
3
– –
UGI icon
868
UGI
UGI
$8B
$1K ﹤0.01%
37
+8
+28% +$265
UNIT
869
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+72
New +$697
XOP icon
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
+16
New +$805
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
81
-63
-44% -$685
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
49
-1
-2% -$26
AFG icon
873
American Financial Group
AFG
$11.9B
– –
-11
Closed -$1K
BAH icon
874
Booz Allen Hamilton
BAH
$8.7B
– –
-32
Closed -$2K
BRK.A icon
875
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$535K
33 34
35
36 37

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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
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MSC
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PCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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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.