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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
BRSP
876
BrightSpire Capital
BRSP
$681M
– –
-77
Closed -$1K
BWXT icon
877
BWX Technologies
BWXT
$16B
– –
-44
Closed -$2K
DORM icon
878
Dorman Products
DORM
$4.01B
– –
-26
Closed -$2K
DOX icon
879
Amdocs
DOX
$5.53B
– –
-15
Closed -$1K
EFNL icon
880
iShares MSCI Finland ETF
EFNL
$239M
– –
-68,300
Closed -$2.44M
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-124
Closed -$5K
EWN icon
882
iShares MSCI Netherlands ETF
EWN
$562M
– –
-245
Closed -$8K
EWO icon
883
iShares MSCI Austria ETF
EWO
$146M
– –
-154,145
Closed -$2.3M
EWP icon
884
iShares MSCI Spain ETF
EWP
$1.98B
– –
-287
Closed -$6K
EWQ icon
885
iShares MSCI France ETF
EWQ
$324M
– –
-269
Closed -$7K
FHB icon
886
First Hawaiian
FHB
$3.42B
– –
-59
Closed -$1K
GREK
887
Global X MSCI Greece ETF
GREK
$288M
– –
-118,277
Closed -$2.34M
GT icon
888
Goodyear
GT
$2.07B
– –
-70
Closed -$1K
HELE icon
889
Helen of Troy
HELE
$663M
– –
-7
Closed -$1K
HPP
890
Hudson Pacific Properties
HPP
$834M
– –
-8
Closed -$1K
HUN icon
891
Huntsman Corp
HUN
$2.24B
– –
-88
Closed -$2K
HXL icon
892
Hexcel
HXL
$8.32B
– –
-23
Closed -$1K
IJK icon
893
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-24
Closed -$1K
IWO icon
894
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-7
Closed -$1K
IWP icon
895
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-34
Closed -$3K
IWS icon
896
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-49
Closed -$4K
JETS icon
897
US Global Jets ETF
JETS
$802M
– –
-41
Closed -$1K
KBE icon
898
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-60
Closed -$2K
KIE icon
899
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-55
Closed -$2K
KKR icon
900
KKR & Co
KKR
$89.2B
– –
-600
Closed -$19K
34 35
36
37 38

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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
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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.