We are live on ! Find out more
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
AON icon
101
Aon
AON
$77.3B
$2.94M 0.28%
13,896
+33
+0.2% +$6.74K
AMZN icon
102
Amazon
AMZN
$2.5T
$2.92M 0.28%
17,960
+2,880
+19% +$460K
CHTR icon
103
Charter Communications
CHTR
$14.7B
$2.9M 0.28%
4,383
-836
-16% -$532K
PG icon
104
Procter & Gamble
PG
$343B
$2.88M 0.28%
20,678
+1,881
+10% +$263K
COST icon
105
Costco
COST
$415B
$2.85M 0.27%
7,575
+15
+0.2% +$5.61K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$2.83M 0.27%
46,884
+44,592
+1,946% +$2.54M
WFC icon
107
Wells Fargo
WFC
$261B
$2.83M 0.27%
93,623
-3,935
-4% -$102K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$2.82M 0.27%
22,758
-4,656
-17% -$530K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.74M 0.26%
27,181
+12,204
+81% +$1.15M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$2.73M 0.26%
37,463
+609
+2% +$41.6K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.26%
64,000
– –
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.7M 0.26%
+66,330
New +$2.57M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.67M 0.26%
71,837
-14,199
-17% -$524K
EXPD icon
114
Expeditors International
EXPD
$22.9B
$2.66M 0.26%
28,008
-7,018
-20% -$639K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$2.64M 0.25%
12,960
-2,351
-15% -$480K
CMI icon
116
Cummins
CMI
$91.7B
$2.64M 0.25%
11,623
-3,278
-22% -$736K
CSCO icon
117
Cisco
CSCO
$450B
$2.6M 0.25%
58,184
-18,537
-24% -$762K
RSG icon
118
Republic Services
RSG
$66.7B
$2.6M 0.25%
26,985
-5,503
-17% -$524K
MCK icon
119
McKesson
MCK
$98.5B
$2.59M 0.25%
14,899
-2,449
-14% -$408K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 0.25%
11,154
+10,026
+889% +$2.21M
PCAR icon
121
PACCAR
PCAR
$69.6B
$2.57M 0.25%
44,690
-8,682
-16% -$510K
AOS icon
122
A.O. Smith
AOS
$8.38B
$2.57M 0.25%
46,877
-9,676
-17% -$533K
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$2.55M 0.25%
14,974
-10,955
-42% -$1.74M
NDAQ icon
124
Nasdaq
NDAQ
$51.5B
$2.53M 0.24%
57,189
-8,673
-13% -$367K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.51M 0.24%
66,775
-45,594
-41% -$1.61M
3 4
5
6 7

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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.