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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
CAT icon
76
Caterpillar
CAT
$409B
$3.16M 0.34%
21,176
+20,664
+4,036% +$2.9M
CMI icon
77
Cummins
CMI
$91.7B
$3.15M 0.34%
14,901
+14,669
+6,323% +$2.92M
TXN icon
78
Texas Instruments
TXN
$255B
$3.08M 0.33%
21,595
+20,872
+2,887% +$2.84M
PCAR icon
79
PACCAR
PCAR
$69.6B
$3.03M 0.33%
53,372
+11,967
+29% +$671K
RSG icon
80
Republic Services
RSG
$66.7B
$3.03M 0.33%
32,488
+9,819
+43% +$878K
CSCO icon
81
Cisco
CSCO
$450B
$3.02M 0.33%
76,721
+59,960
+358% +$2.61M
TMUS icon
82
T-Mobile US
TMUS
$193B
$2.99M 0.32%
26,155
+5,847
+29% +$648K
AOS icon
83
A.O. Smith
AOS
$8.38B
$2.99M 0.32%
56,553
+12,274
+28% +$613K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$2.96M 0.32%
15,311
+14,766
+2,709% +$2.81M
PKG icon
85
Packaging Corp of America
PKG
$22.7B
$2.95M 0.32%
27,014
+7,688
+40% +$786K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.93M 0.32%
13,647
-4,783
-26% -$1.01M
T icon
87
AT&T
T
$165B
$2.92M 0.32%
135,616
+132,596
+4,391% +$2.96M
DG icon
88
Dollar General
DG
$25.9B
$2.91M 0.31%
13,878
+13,657
+6,180% +$2.69M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$2.89M 0.31%
27,414
+6,702
+32% +$695K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$2.86M 0.31%
99,880
+3,995
+4% +$115K
AON icon
91
Aon
AON
$77.3B
$2.86M 0.31%
13,863
+179
+1% +$35.7K
BAC icon
92
Bank of America
BAC
$435B
$2.8M 0.3%
116,387
+111,767
+2,419% +$2.78M
K
93
DELISTED
Kellanova
K
$2.77M 0.3%
45,719
+42,895
+1,519% +$2.72M
MS icon
94
Morgan Stanley
MS
$337B
$2.77M 0.3%
57,271
+6,705
+13% +$338K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.77M 0.3%
34,584
-1,238
-3% -$97K
KR icon
96
Kroger
KR
$34.8B
$2.72M 0.29%
80,296
+77,907
+3,261% +$2.69M
RHI icon
97
Robert Half
RHI
$3.61B
$2.7M 0.29%
50,969
+7,211
+16% +$384K
NDAQ icon
98
Nasdaq
NDAQ
$51.5B
$2.69M 0.29%
65,862
+65,325
+12,165% +$2.79M
GS icon
99
Goldman Sachs
GS
$313B
$2.69M 0.29%
13,388
+13,139
+5,277% +$2.67M
COST icon
100
Costco
COST
$415B
$2.68M 0.29%
7,560
-5,387
-42% -$1.81M
2 3
4
5 6

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DAM
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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.