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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
DINO icon
101
HF Sinclair
DINO
$15.9B
$1.42M 0.23%
58,036
+17,468
+43% +$652K
MDT icon
102
Medtronic
MDT
$107B
$1.42M 0.23%
15,770
+15,299
+3,248% +$1.63M
CMI icon
103
Cummins
CMI
$91.7B
$1.42M 0.23%
10,464
+10,419
+23,153% +$1.62M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.23%
7,699
-51
-0.7% -$10.8K
TSCO icon
105
Tractor Supply
TSCO
$16.3B
$1.4M 0.23%
83,000
+82,705
+28,036% +$1.48M
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.4M 0.23%
51,950
+40,772
+365% +$1.63M
PCAR icon
107
PACCAR
PCAR
$69.6B
$1.38M 0.23%
33,896
+33,740
+21,628% +$1.59M
VLO icon
108
Valero Energy
VLO
$89.8B
$1.38M 0.23%
30,403
-18,771
-38% -$1.36M
GIS icon
109
General Mills
GIS
$19.2B
$1.37M 0.22%
26,010
+25,428
+4,369% +$1.34M
KR icon
110
Kroger
KR
$34.8B
$1.37M 0.22%
45,423
-40,395
-47% -$1.19M
TJX icon
111
TJX Companies
TJX
$170B
$1.36M 0.22%
28,542
+27,260
+2,126% +$1.57M
IBM icon
112
IBM
IBM
$202B
$1.36M 0.22%
12,789
+12,195
+2,053% +$1.54M
TFC icon
113
Truist Financial
TFC
$63.2B
$1.35M 0.22%
43,873
-24,456
-36% -$1.16M
MS icon
114
Morgan Stanley
MS
$337B
$1.35M 0.22%
39,574
-6,896
-15% -$325K
ROST icon
115
Ross Stores
ROST
$76.6B
$1.34M 0.22%
15,382
+15,251
+11,642% +$1.63M
AOS icon
116
A.O. Smith
AOS
$8.38B
$1.34M 0.22%
35,333
+35,285
+73,510% +$1.5M
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 0.21%
51,819
+15,037
+41% +$492K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.21%
80,681
-10,812
-12% -$228K
HIG icon
119
Hartford Financial Services
HIG
$38.5B
$1.3M 0.21%
37,023
+36,916
+34,501% +$1.92M
SO icon
120
Southern Company
SO
$110B
$1.3M 0.21%
24,063
+23,665
+5,946% +$1.5M
CE icon
121
Celanese
CE
$5.09B
$1.27M 0.21%
17,345
+12,131
+233% +$1.2M
SNA icon
122
Snap-on
SNA
$20.9B
$1.27M 0.21%
11,651
+6,683
+135% +$987K
BBY icon
123
Best Buy
BBY
$18B
$1.26M 0.21%
22,130
+7,795
+54% +$618K
AVY icon
124
Avery Dennison
AVY
$12.3B
$1.26M 0.21%
12,373
+12,347
+47,488% +$1.51M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$1.23M 0.2%
15,064
+15,012
+28,869% +$1.44M
3 4
5
6 7

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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
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PCM
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ACM
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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.