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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
ABBV icon
151
AbbVie
ABBV
$458B
$675K 0.11%
8,863
-93
-1% -$7.92K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$674K 0.11%
13,570
+13,231
+3,903% +$665K
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$662K 0.11%
12,823
+2,617
+26% +$137K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$639K 0.1%
14,791
-205,978
-93% -$11.3M
XOM icon
155
ExxonMobil
XOM
$651B
$637K 0.1%
16,783
-722
-4% -$39.9K
BRO icon
156
Brown & Brown
BRO
$22.9B
$628K 0.1%
17,348
– –
HBNC icon
157
Horizon Bancorp
HBNC
$1.03B
$624K 0.1%
63,306
– –
CPRT icon
158
Copart
CPRT
$25.9B
$622K 0.1%
36,300
-13,900
-28% -$309K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$611K 0.1%
4,779
-2
-0% -$277
MRK icon
160
Merck
MRK
$324B
$606K 0.1%
8,249
+1,795
+28% +$141K
FL
161
DELISTED
Foot Locker
FL
$596K 0.1%
+27,040
New +$919K
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$593K 0.1%
72,240
+71,891
+20,599% +$884K
KEY icon
163
KeyCorp
KEY
$24.3B
$569K 0.09%
54,825
+54,554
+20,131% +$908K
V icon
164
Visa
V
$677B
$566K 0.09%
3,510
-9,600
-73% -$1.81M
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$565K 0.09%
3,386
+952
+39% +$186K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$561K 0.09%
31,897
+17,500
+122% +$380K
GWW icon
167
W.W. Grainger
GWW
$65.3B
$546K 0.09%
2,197
-11
-0.5% -$3.25K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$545K 0.09%
19,118
-15,274
-44% -$757K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.09%
2
– –
MA icon
170
Mastercard
MA
$477B
$542K 0.09%
2,245
+714
+47% +$212K
FSK icon
171
FS KKR Capital
FSK
$2.98B
$533K 0.09%
44,387
+1,817
+4% +$38.9K
EMR icon
172
Emerson Electric
EMR
$82.9B
$531K 0.09%
11,143
+109
+1% +$7.18K
FITB
173
Fifth Third Bancorp
FITB
$52B
$530K 0.09%
35,699
+35,441
+13,737% +$884K
CSCO icon
174
Cisco
CSCO
$450B
$525K 0.09%
13,343
+8,326
+166% +$365K
DRI icon
175
Darden Restaurants
DRI
$22.5B
$525K 0.09%
9,636
+9,579
+16,805% +$932K
5 6
7
8 9

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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.