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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
PGAL
126
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.14M 0.23%
238,204
-10,257
-4% -$98.8K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.12M 0.23%
76,682
-9,038
-11% -$277K
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
$2.12M 0.23%
65,197
+65,065
+49,292% +$2.26M
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.03M 0.22%
73,805
+1,210
+2% +$33.6K
RTX icon
130
RTX Corp
RTX
$287B
$2.01M 0.22%
34,927
-11,269
-24% -$686K
FL
131
DELISTED
Foot Locker
FL
$1.99M 0.22%
60,368
+30,411
+102% +$927K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.21%
45,793
+79
+0.2% +$3.43K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$1.96M 0.21%
64,239
+40,062
+166% +$1.16M
FITB
134
Fifth Third Bancorp
FITB
$52B
$1.94M 0.21%
90,921
+50,446
+125% +$1.02M
ELV icon
135
Elevance Health
ELV
$81.9B
$1.88M 0.2%
6,994
-3,679
-34% -$990K
HUM icon
136
Humana
HUM
$46.7B
$1.88M 0.2%
4,538
+1,575
+53% +$634K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$44.2B
$1.83M 0.2%
18,030
-3,978
-18% -$389K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.82M 0.2%
33,817
+33,783
+99,362% +$1.71M
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$1.81M 0.19%
46,384
-6,448
-12% -$243K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.78M 0.19%
54,654
-1,951
-3% -$64.1K
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$1.78M 0.19%
194,033
+111,166
+134% +$1.04M
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$1.78M 0.19%
70,238
+38,931
+124% +$988K
USB icon
143
US Bancorp
USB
$99.6B
$1.77M 0.19%
49,362
-25,720
-34% -$941K
VAW icon
144
Vanguard Materials ETF
VAW
$3B
$1.76M 0.19%
13,072
-2,369
-15% -$314K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.75M 0.19%
19,152
+2,746
+17% +$251K
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.74M 0.19%
11,761
+582
+5% +$90.1K
KEY icon
147
KeyCorp
KEY
$24.3B
$1.73M 0.19%
145,388
+82,329
+131% +$1M
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.69M 0.18%
41,935
-3,280
-7% -$133K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.66M 0.18%
71,602
+71,532
+102,189% +$1.69M
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.62M 0.17%
37,169
-3,383
-8% -$148K
4 5
6
7 8

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 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.