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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
DG icon
126
Dollar General
DG
$25.9B
$2.51M 0.24%
11,922
-1,956
-14% -$418K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$44.2B
$2.51M 0.24%
19,824
+1,794
+10% +$206K
TSCO icon
128
Tractor Supply
TSCO
$16.3B
$2.43M 0.23%
86,405
-13,475
-13% -$377K
BNY
129
Bank of New York Mellon
BNY
$108B
$2.42M 0.23%
57,061
-16,503
-22% -$634K
K
130
DELISTED
Kellanova
K
$2.39M 0.23%
40,975
-4,744
-10% -$285K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.22%
52,376
+5,992
+13% +$246K
DRI icon
132
Darden Restaurants
DRI
$22.5B
$2.32M 0.22%
19,443
-3,271
-14% -$350K
COR icon
133
Cencora
COR
$60.3B
$2.3M 0.22%
23,538
-3,485
-13% -$349K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 0.22%
26,240
+6,140
+31% +$517K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.23B
$2.27M 0.22%
+13,381
New +$2.14M
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$365M
$2.26M 0.22%
+35,187
New +$2.02M
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.24M 0.22%
+33,044
New +$2.16M
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.24M 0.22%
8,124
+8,003
+6,614% +$2.03M
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$2.23M 0.22%
62,419
-7,819
-11% -$245K
KR icon
140
Kroger
KR
$34.8B
$2.23M 0.22%
70,266
-10,030
-12% -$325K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$2.23M 0.22%
78,698
+20,943
+36% +$572K
RHI icon
142
Robert Half
RHI
$3.61B
$2.22M 0.21%
35,476
-15,493
-30% -$925K
FITB
143
Fifth Third Bancorp
FITB
$52B
$2.2M 0.21%
79,826
-11,095
-12% -$280K
LDOS icon
144
Leidos
LDOS
$14.1B
$2.19M 0.21%
20,885
-8,025
-28% -$769K
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$2.17M 0.21%
171,699
-22,334
-12% -$254K
T icon
146
AT&T
T
$165B
$2.17M 0.21%
99,738
-35,878
-26% -$774K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.21%
54,296
-12,330
-19% -$478K
IYT icon
148
iShares US Transportation ETF
IYT
$2.33B
$2.14M 0.21%
38,768
+38,744
+161,433% +$2.07M
FL
149
DELISTED
Foot Locker
FL
$2.1M 0.2%
52,024
-8,344
-14% -$325K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.1M 0.2%
+12,075
New +$2.05M
4 5
6
7 8

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DAM
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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 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.