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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
UGI icon
851
UGI
UGI
$8B
$1K ﹤0.01%
37
– –
XRX icon
852
Xerox
XRX
$337M
$1K ﹤0.01%
59
-95
-62% -$2.01K
AGR
853
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+26
New +$1.28K
Y
854
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+2
New +$1.17K
ARCC icon
855
Ares Capital
ARCC
$13.5B
– –
-2,594
Closed -$36K
ASPS icon
856
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-220
Closed -$22K
ATEC icon
857
Alphatec Holdings
ATEC
$1.27B
– –
-55,250
Closed -$367K
BCE icon
858
BCE
BCE
$19.9B
– –
-30
Closed -$1K
BGR icon
859
BlackRock Energy and Resources Trust
BGR
$420M
– –
-285
Closed -$2K
BHF icon
860
Brighthouse Financial
BHF
$3.63B
– –
-807
Closed -$22K
BUD icon
861
AB InBev
BUD
$158B
– –
-29
Closed -$2K
CABO icon
862
Cable One
CABO
$213M
– –
-1
Closed -$2K
CADE
863
DELISTED
Cadence Bank
CADE
– –
-881
Closed -$17K
CUZ icon
864
Cousins Properties
CUZ
$5.29B
– –
-186
Closed -$5K
DBP icon
865
Invesco DB Precious Metals Fund
DBP
$237M
– –
-374
Closed -$19K
EMO
866
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-517
Closed -$5K
EPR icon
867
EPR Properties
EPR
$4.86B
– –
-30
Closed -$1K
FDN icon
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-163
Closed -$31K
FNV icon
869
Franco-Nevada
FNV
$41.4B
– –
-332
Closed -$46K
GLD icon
870
SPDR Gold Trust
GLD
$131B
– –
-550
Closed -$97K
GOOS
871
Canada Goose Holdings
GOOS
$868M
– –
-50
Closed -$2K
GTN icon
872
Gray Television
GTN
$407M
– –
-2,000
Closed -$28K
HRB icon
873
H&R Block
HRB
$5.18B
– –
-1,008
Closed -$16K
IBKR icon
874
Interactive Brokers
IBKR
$40.9B
– –
-108
Closed -$1K
ICUI icon
875
ICU Medical
ICUI
$3.93B
– –
-31
Closed -$6K
33 34
35
36 37

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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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.