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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
OZK icon
901
Bank OZK
OZK
$5.49B
– –
-700
Closed -$15K
PTEN icon
902
Patterson-UTI
PTEN
$3.87B
– –
-234
Closed -$1K
QQQ icon
903
Invesco QQQ Trust
QQQ
$455B
– –
-3
Closed -$1K
RGA icon
904
Reinsurance Group of America
RGA
$15.7B
– –
-9
Closed -$1K
RNR icon
905
RenaissanceRe
RNR
$13.7B
– –
-7
Closed -$1K
SEIC icon
906
SEI Investments
SEIC
$11.9B
– –
-290
Closed -$15K
SIRI icon
907
SiriusXM
SIRI
$10B
– –
-230
Closed -$12K
SLF icon
908
Sun Life Financial
SLF
$45.6B
– –
-1,899
Closed -$77K
SLV icon
909
iShares Silver Trust
SLV
$28.1B
– –
-3,000
Closed -$65K
SPHD icon
910
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-783
Closed -$26K
SPY icon
911
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-167
Closed -$56K
TD icon
912
Toronto Dominion Bank
TD
$198B
– –
-580
Closed -$27K
TRGP icon
913
Targa Resources
TRGP
$60.4B
– –
-3,184
Closed -$45K
TTE icon
914
TotalEnergies
TTE
$193B
– –
-24
Closed -$1K
UNIT
915
Uniti Group
UNIT
$2.63B
– –
-72
Closed -$1K
VFH icon
916
Vanguard Financials ETF
VFH
$13.3B
– –
-149
Closed -$9K
WWW icon
917
Wolverine World Wide
WWW
$1.54B
– –
-1,000
Closed -$26K
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-16
Closed -$1K
YUMC icon
919
Yum China
YUMC
$14.9B
– –
-95
Closed -$5K
ACCD
920
DELISTED
Accolade Inc
ACCD
– –
-1,500
Closed -$58K
WIRE
921
DELISTED
Encore Wire Corp
WIRE
– –
-320
Closed -$15K
VMW
922
DELISTED
VMware, Inc
VMW
– –
-17
Closed -$2K
KMF
923
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-801
Closed -$3K
RTL
924
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-282
Closed -$2K
MGP
925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-300
Closed -$8K
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 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.