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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
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$4.15B
– –
-22
Closed -$3K
MAC icon
902
Macerich
MAC
$7.32B
– –
-63
Closed -$1K
MKL icon
903
Markel Group
MKL
$25B
– –
-2
Closed -$2K
MOH icon
904
Molina Healthcare
MOH
$10.3B
– –
-8
Closed -$1K
NSP icon
905
Insperity
NSP
$1.85B
– –
-26
Closed -$2K
OLLI icon
906
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-21
Closed -$2K
SCHA icon
907
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-68
Closed -$1K
SEDG icon
908
SolarEdge
SEDG
$2.59B
– –
-12
Closed -$2K
SON icon
909
Sonoco
SON
$5.76B
– –
-17
Closed -$1K
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-84
Closed -$2K
SSNC icon
911
SS&C Technologies
SSNC
$17.8B
– –
-39
Closed -$2K
TDY icon
912
Teledyne Technologies
TDY
$30.4B
– –
-3
Closed -$1K
TLT icon
913
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-88
Closed -$14K
UI icon
914
Ubiquiti
UI
$31.8B
– –
-6
Closed -$1K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-128
Closed -$6K
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$30B
– –
-134
Closed -$7K
WSO icon
917
Watsco Inc
WSO
$14.9B
– –
-9
Closed -$2K
WWD icon
918
Woodward
WWD
$25B
– –
-16
Closed -$1K
XRT icon
919
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-62
Closed -$3K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58
Closed -$2K
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
– –
-35
Closed -$2K
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31
Closed -$1K
STOR
923
DELISTED
STORE Capital Corporation
STOR
– –
-47
Closed -$1K
Y
924
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$2K
TMUSR
925
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-20,271
Closed -$6K
34 35 36
37
38

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DAM
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LNC
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MSC
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PCM
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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.