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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
RTX icon
176
RTX Corp
RTX
$287B
$515K 0.08%
8,668
-207
-2% -$17.5K
CFG icon
177
Citizens Financial Group
CFG
$30.4B
$506K 0.08%
26,902
+26,748
+17,369% +$873K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$488K 0.08%
14,626
+5,882
+67% +$236K
FTLS icon
179
First Trust Long/Short Equity ETF
FTLS
$2.46B
$483K 0.08%
12,896
-4,100
-24% -$170K
EFX icon
180
Equifax
EFX
$20.3B
$482K 0.08%
4,038
-4
-0.1% -$582
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.91T
$467K 0.08%
8,040
-3,900
-33% -$264K
RVTY icon
182
Revvity
RVTY
$12.3B
$456K 0.07%
6,053
+32
+0.5% +$2.84K
DYLS
183
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$435K 0.07%
20,086
-3,804
-16% -$98.7K
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$431K 0.07%
2,814
– –
IGHG icon
185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$427K 0.07%
+6,562
New +$478K
INKM icon
186
State Street Income Allocation ETF
INKM
$72M
$425K 0.07%
15,439
+5,223
+51% +$170K
AGN
187
DELISTED
Allergan plc
AGN
$425K 0.07%
2,399
+49
+2% +$9.23K
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$416K 0.07%
7,604
+1,549
+26% +$85.7K
STT icon
189
State Street
STT
$50.9B
$399K 0.07%
7,483
-32,652
-81% -$2.27M
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$393K 0.06%
8,378
-547,648
-98% -$30.7M
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$391K 0.06%
3,100
– –
IYLD icon
192
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$378K 0.06%
18,879
+4,595
+32% +$111K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$372K 0.06%
+10,415
New +$427K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.76B
$370K 0.06%
10,073
+1,430
+17% +$56K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.06%
7,697
-27,042
-78% -$1.56M
MMM icon
196
3M
MMM
$89B
$342K 0.06%
2,992
-12,572
-81% -$1.65M
CLX icon
197
Clorox
CLX
$11.6B
$336K 0.05%
1,937
-11
-0.6% -$1.82K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$333K 0.05%
6,371
-161,659
-96% -$9.97M
ADP icon
199
Automatic Data Processing
ADP
$100B
$332K 0.05%
2,429
-21
-0.9% -$3.38K
DOV icon
200
Dover
DOV
$27.2B
$330K 0.05%
3,930
-8
-0.2% -$848
6 7
8
9 10

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 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.