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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
IEMG icon
876
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-158
Closed -$8K
IJR icon
877
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-74
Closed -$5K
IXN icon
878
iShares Global Tech ETF
IXN
$8.7B
– –
-1,302
Closed -$57K
JEF icon
879
Jefferies Financial Group
JEF
$12.9B
– –
-159
Closed -$3K
JPC icon
880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-20,142
Closed -$171K
JRS icon
881
Nuveen Real Estate Income Fund
JRS
$251M
– –
-3,989
Closed -$30K
LGLV icon
882
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-806
Closed -$87K
LPLA icon
883
LPL Financial
LPLA
$26.3B
– –
-64
Closed -$5K
LULU icon
884
lululemon athletica
LULU
$13B
– –
-48
Closed -$16K
M icon
885
Macy's
M
$6.15B
– –
-168
Closed -$1K
MASI
886
DELISTED
Masimo
MASI
– –
-7
Closed -$2K
MPT
887
Medical Properties Trust
MPT
$2.89B
– –
-64
Closed -$1K
MYI icon
888
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-955
Closed -$13K
NAD icon
889
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-895
Closed -$13K
NJR icon
890
New Jersey Resources
NJR
$6.06B
– –
-422
Closed -$11K
NKTR icon
891
Nektar Therapeutics
NKTR
$2.39B
– –
-5
Closed -$1K
NML
892
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-6,250
Closed -$15K
NTNX icon
893
Nutanix
NTNX
$14.9B
– –
-34
Closed -$1K
OGE icon
894
OGE Energy
OGE
$10.3B
– –
-36
Closed -$1K
OHI icon
895
Omega Healthcare
OHI
$15.4B
– –
-31
Closed -$1K
OI icon
896
O-I Glass
OI
$1.39B
– –
-1,000
Closed -$11K
OKTA icon
897
Okta
OKTA
$24.1B
– –
-40
Closed -$9K
OLN icon
898
Olin
OLN
$2.64B
– –
-123
Closed -$2K
OMCL icon
899
Omnicell
OMCL
$1.86B
– –
-270
Closed -$20K
ONB icon
900
Old National Bancorp
ONB
$10.1B
– –
-1,176
Closed -$15K
34 35
36
37 38

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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 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.