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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
TSN icon
101
Tyson Foods
TSN
$20.2B
$2.67M 0.29%
44,840
+15,126
+51% +$932K
COR icon
102
Cencora
COR
$60.3B
$2.62M 0.28%
27,023
+8,302
+44% +$825K
PG icon
103
Procter & Gamble
PG
$343B
$2.61M 0.28%
18,797
+3,466
+23% +$460K
AXP icon
104
American Express
AXP
$223B
$2.6M 0.28%
25,979
-16,948
-39% -$1.67M
MCK icon
105
McKesson
MCK
$98.5B
$2.58M 0.28%
17,348
+17,235
+15,252% +$2.62M
LDOS icon
106
Leidos
LDOS
$14.1B
$2.58M 0.28%
28,910
+28,875
+82,500% +$2.61M
CBOE icon
107
Cboe Global Markets
CBOE
$29.8B
$2.55M 0.28%
29,060
+29,007
+54,730% +$2.61M
INDA icon
108
iShares MSCI India ETF
INDA
$6.71B
$2.53M 0.27%
74,720
-8,804
-11% -$288K
BNY
109
Bank of New York Mellon
BNY
$108B
$2.53M 0.27%
73,564
+21,135
+40% +$769K
EDEN icon
110
iShares MSCI Denmark ETF
EDEN
$201M
$2.48M 0.27%
+29,280
New +$2.39M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.26%
66,626
+27,558
+71% +$1.08M
AMZN icon
112
Amazon
AMZN
$2.5T
$2.37M 0.26%
15,080
+2,260
+18% +$356K
ENOR icon
113
iShares MSCI Norway ETF
ENOR
$97.8M
$2.35M 0.25%
+114,073
New +$2.4M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$2.35M 0.25%
36,854
-167
-0.5% -$10.7K
PGR icon
115
Progressive
PGR
$124B
$2.34M 0.25%
24,726
-25,566
-51% -$2.3M
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.04B
$2.33M 0.25%
84,846
-7,201
-8% -$199K
WFC icon
117
Wells Fargo
WFC
$261B
$2.29M 0.25%
97,558
+32,095
+49% +$791K
DRI icon
118
Darden Restaurants
DRI
$22.5B
$2.29M 0.25%
22,714
+11,987
+112% +$996K
EWK icon
119
iShares MSCI Belgium ETF
EWK
$163M
$2.28M 0.25%
133,854
-8,441
-6% -$148K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.26M 0.24%
103,140
-63
-0.1% -$1.39K
ENZL icon
121
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.26M 0.24%
39,278
-5,445
-12% -$319K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.24%
20,303
+5,193
+34% +$582K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$2.24M 0.24%
83,049
+39,530
+91% +$1.07M
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.24%
64,000
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.8B
$2.17M 0.23%
163,368
+47,286
+41% +$622K
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
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
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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.