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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
-19.16%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$40M
Cap. Flow
+$194M
Cap. Flow %
31.64%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.71M 0.28%
13,597
+13,335
+5,090% +$2.06M
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.71M 0.28%
+51,315
New +$1.94M
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$1.66M 0.27%
33,167
+27,171
+453% +$1.47M
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.59M 0.26%
+10,918
New +$1.96M
IYT icon
80
iShares US Transportation ETF
IYT
$2.33B
$1.56M 0.26%
45,256
+20,476
+83% +$900K
WFC icon
81
Wells Fargo
WFC
$261B
$1.56M 0.25%
54,428
+50,437
+1,264% +$2.14M
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.55M 0.25%
27,208
+1,806
+7% +$119K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.25%
27,550
+27,521
+94,900% +$2.05M
VAW icon
84
Vanguard Materials ETF
VAW
$3B
$1.54M 0.25%
+15,989
New +$1.9M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.25%
45,473
+18,518
+69% +$755K
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.52M 0.25%
60,834
+28,264
+87% +$922K
VZ icon
87
Verizon
VZ
$194B
$1.52M 0.25%
28,236
+25,826
+1,072% +$1.48M
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.51M 0.25%
10,919
+8,293
+316% +$1.14M
BNY
89
Bank of New York Mellon
BNY
$108B
$1.51M 0.25%
44,900
+42,508
+1,777% +$1.79M
COR icon
90
Cencora
COR
$60.3B
$1.5M 0.24%
16,948
+16,855
+18,124% +$1.49M
SYY icon
91
Sysco
SYY
$39.7B
$1.49M 0.24%
32,682
+32,511
+19,012% +$2.25M
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$1.48M 0.24%
62,654
+30,463
+95% +$1.4M
PKG icon
93
Packaging Corp of America
PKG
$22.7B
$1.48M 0.24%
16,989
+6,928
+69% +$672K
TSN icon
94
Tyson Foods
TSN
$20.2B
$1.47M 0.24%
25,399
+25,159
+10,483% +$1.88M
PG icon
95
Procter & Gamble
PG
$343B
$1.46M 0.24%
13,310
+2,872
+28% +$345K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.45M 0.24%
16,847
+16,483
+4,528% +$1.8M
ACN icon
97
Accenture
ACN
$89.9B
$1.44M 0.23%
8,797
+8,195
+1,361% +$1.58M
IP icon
98
International Paper
IP
$22.3B
$1.43M 0.23%
48,456
+46,143
+1,995% +$1.71M
TMUS icon
99
T-Mobile US
TMUS
$193B
$1.43M 0.23%
+16,987
New +$1.44M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.23%
31,126
-4,532
-13% -$230K
2 3
4
5 6

Similar funds

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
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CX Institutional's Q1 2020 Portfolio in Review

As of Q1 2020, CX Institutional held 801 positions worth $613M, up 7% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CX Institutional deployed $194M of net new capital in Q1 2020, opening 73 new positions and adding to 359 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $30.7M trimmed.

  • CX Institutional's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $46.8M increase.
  • CX Institutional's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.7M.
  • CX Institutional fully exited VanEck Intermediate Muni ETF in Q1 2020, selling an estimated $610K.
  • CX Institutional's ten largest holdings make up 34% of its $613M portfolio in Q1 2020.
  • CX Institutional opened 73 new positions and closed 33 in Q1 2020.
  • CX Institutional's portfolio value rose 7% quarter-over-quarter to $613M.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.