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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
PGR icon
151
Progressive
PGR
$124B
$2.1M 0.2%
21,225
-3,501
-14% -$331K
TSN icon
152
Tyson Foods
TSN
$20.2B
$2.1M 0.2%
32,541
-12,299
-27% -$765K
USB icon
153
US Bancorp
USB
$99.6B
$2.07M 0.2%
44,517
-4,845
-10% -$205K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.06M 0.2%
46,509
+1,188
+3% +$45.3K
CBOE icon
155
Cboe Global Markets
CBOE
$29.8B
$2.01M 0.19%
21,572
-7,488
-26% -$655K
ELV icon
156
Elevance Health
ELV
$81.9B
$1.95M 0.19%
6,085
-909
-13% -$279K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.19%
7,131
+1,394
+24% +$382K
TSLA icon
158
Tesla
TSLA
$1.24T
$1.95M 0.19%
8,271
+7,986
+2,802% +$1.36M
MA icon
159
Mastercard
MA
$477B
$1.92M 0.18%
5,375
+1,050
+24% +$349K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.98B
$1.86M 0.18%
+19,115
New +$1.74M
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 0.18%
121,650
-41,718
-26% -$594K
NUBD icon
162
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.84M 0.18%
68,586
-14,463
-17% -$388K
LLY icon
163
Eli Lilly
LLY
$1.07T
$1.81M 0.17%
10,734
-1,027
-9% -$153K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.75M 0.17%
43,453
-11,201
-20% -$415K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.74M 0.17%
12,350
– –
HUM icon
166
Humana
HUM
$46.7B
$1.67M 0.16%
4,068
-470
-10% -$195K
V icon
167
Visa
V
$677B
$1.65M 0.16%
7,553
+1,760
+30% +$360K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.62M 0.16%
17,684
-1,468
-8% -$134K
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.61M 0.16%
+35,326
New +$1.55M
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.6M 0.15%
39,435
+39,405
+131,350% +$1.48M
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.15%
+42,013
New +$1.57M
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.46M 0.14%
22,716
+2,625
+13% +$160K
IVLU icon
173
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.39M 0.13%
61,185
+17,004
+38% +$361K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.39M 0.13%
38,812
-11,401
-23% -$365K
ABBV icon
175
AbbVie
ABBV
$458B
$1.36M 0.13%
12,661
+786
+7% +$75.5K
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 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.