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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
NOC icon
76
Northrop Grumman
NOC
$77B
$3.45M 0.33%
11,321
-2,547
-18% -$779K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.41M 0.33%
67,500
– –
EIS icon
78
iShares MSCI Israel ETF
EIS
$879M
$3.33M 0.32%
+52,017
New +$3M
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3.3M 0.32%
48,547
+9,269
+24% +$592K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.3M 0.32%
32,934
-6,863
-17% -$687K
MS icon
81
Morgan Stanley
MS
$337B
$3.28M 0.32%
47,885
-9,386
-16% -$539K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.34B
$3.26M 0.31%
136,131
+135,986
+93,783% +$3.01M
EWI icon
83
iShares MSCI Italy ETF
EWI
$911M
$3.25M 0.31%
+110,487
New +$2.98M
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.04B
$3.25M 0.31%
105,285
+20,439
+24% +$599K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$562M
$3.22M 0.31%
+77,950
New +$2.97M
EWQ icon
86
iShares MSCI France ETF
EWQ
$324M
$3.21M 0.31%
+96,381
New +$2.98M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.14M 0.3%
+107,166
New +$2.95M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.13M 0.3%
61,637
+61,616
+293,410% +$3.13M
BAC icon
89
Bank of America
BAC
$435B
$3.11M 0.3%
102,673
-13,714
-12% -$368K
EWD icon
90
iShares MSCI Sweden ETF
EWD
$522M
$3.1M 0.3%
+77,950
New +$2.95M
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.5B
$3.06M 0.3%
+96,384
New +$2.89M
GS icon
92
Goldman Sachs
GS
$313B
$3.05M 0.29%
11,568
-1,820
-14% -$405K
AXP icon
93
American Express
AXP
$223B
$3.05M 0.29%
25,211
-768
-3% -$85.1K
CAT icon
94
Caterpillar
CAT
$409B
$3.04M 0.29%
16,709
-4,467
-21% -$758K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.01M 0.29%
+33,545
New +$2.81M
TMUS icon
96
T-Mobile US
TMUS
$193B
$2.99M 0.29%
22,196
-3,959
-15% -$489K
PKG icon
97
Packaging Corp of America
PKG
$22.7B
$2.99M 0.29%
21,685
-5,329
-20% -$671K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$2.97M 0.29%
50,860
-7,518
-13% -$430K
TXN icon
99
Texas Instruments
TXN
$255B
$2.97M 0.29%
18,081
-3,514
-16% -$546K
UNP icon
100
Union Pacific
UNP
$183B
$2.96M 0.28%
14,196
-2,597
-15% -$519K
2 3
4
5 6

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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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.