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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
NVS icon
176
Novartis
NVS
$295B
$888K 0.1%
10,215
-31
-0.3% -$2.69K
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$865K 0.09%
44,181
+4,664
+12% +$93.1K
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$390M
$855K 0.09%
14,065
-175
-1% -$9.1K
TAN icon
179
Invesco Solar ETF
TAN
$1.47B
$845K 0.09%
13,041
-710
-5% -$35.7K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
$842K 0.09%
11,460
+1,640
+17% +$125K
NFLX icon
181
Netflix
NFLX
$292B
$836K 0.09%
16,710
+3,210
+24% +$160K
ADBE icon
182
Adobe
ADBE
$89.5B
$829K 0.09%
1,690
+115
+7% +$53.5K
BRO icon
183
Brown & Brown
BRO
$22.9B
$817K 0.09%
18,057
+236
+1% +$10.5K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.38B
$788K 0.09%
42,602
+1,466
+4% +$22.9K
RVTY icon
185
Revvity
RVTY
$12.3B
$764K 0.08%
6,088
+16
+0.3% +$1.84K
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$757K 0.08%
17,072
-411
-2% -$15.8K
EMR icon
187
Emerson Electric
EMR
$82.9B
$754K 0.08%
11,502
+230
+2% +$15.1K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$745K 0.08%
5,046
+96
+2% +$14.4K
CRL icon
189
Charles River Laboratories
CRL
$10.9B
$704K 0.08%
3,108
+1
+0% +$208
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$697K 0.08%
3,000
+165
+6% +$36K
CPRT icon
191
Copart
CPRT
$25.9B
$687K 0.07%
26,128
+420
+2% +$10.2K
AGGY icon
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$678K 0.07%
12,595
-589
-4% -$31.9K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$664K 0.07%
12,207
-201
-2% -$11K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$662K 0.07%
13,212
+655
+5% +$32.1K
FSK icon
195
FS KKR Capital
FSK
$2.98B
$656K 0.07%
41,347
+2,692
+7% +$42K
EFX icon
196
Equifax
EFX
$20.3B
$643K 0.07%
4,098
+5
+0.1% +$819
INKM icon
197
State Street Income Allocation ETF
INKM
$72M
$588K 0.06%
18,926
+1,859
+11% +$58.2K
IYLD icon
198
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$556K 0.06%
24,646
+3,342
+16% +$76K
SYK icon
199
Stryker
SYK
$127B
$546K 0.06%
2,620
+1,405
+116% +$273K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.2B
$541K 0.06%
9,960
+818
+9% +$44.7K
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 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.