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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.13%
15,240
+3,780
+33% +$319K
NVDA icon
177
NVIDIA
NVDA
$5.01T
$1.33M 0.13%
102,280
+20,960
+26% +$281K
PYPL icon
178
PayPal
PYPL
$49.5B
$1.32M 0.13%
5,625
+4,329
+334% +$897K
IHAK icon
179
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.29M 0.12%
+31,900
New +$1.11M
NKE icon
180
Nike
NKE
$61.9B
$1.24M 0.12%
8,747
+6,187
+242% +$820K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.23M 0.12%
29,071
-9,115
-24% -$362K
NFLX icon
182
Netflix
NFLX
$292B
$1.2M 0.12%
22,090
+5,380
+32% +$273K
ADBE icon
183
Adobe
ADBE
$89.5B
$1.19M 0.11%
2,380
+690
+41% +$333K
MCD icon
184
McDonald's
MCD
$188B
$1.17M 0.11%
5,431
-24
-0.4% -$5.22K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 0.11%
20,124
+16,230
+417% +$891K
FTLS icon
186
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.13M 0.11%
25,877
-2,479
-9% -$107K
MRSH
187
Marsh
MRSH
$86.3B
$1.11M 0.11%
9,470
+73
+0.8% +$8.29K
ABT icon
188
Abbott
ABT
$180B
$1.09M 0.11%
9,987
+13
+0.1% +$1.41K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.02M 0.1%
48,113
+19,169
+66% +$372K
NVS icon
190
Novartis
NVS
$295B
$963K 0.09%
10,202
-13
-0.1% -$1.14K
CRM icon
191
Salesforce
CRM
$134B
$953K 0.09%
4,285
+3,505
+449% +$852K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$11B
$952K 0.09%
21,794
+9,967
+84% +$418K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$951K 0.09%
17,204
+3,992
+30% +$210K
EMR icon
194
Emerson Electric
EMR
$82.9B
$937K 0.09%
11,664
+162
+1% +$12K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$923K 0.09%
28,916
-3,117
-10% -$98.7K
NFRA icon
196
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$896K 0.09%
16,667
+7,717
+86% +$403K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.39B
$895K 0.09%
+15,480
New +$821K
RVTY icon
198
Revvity
RVTY
$12.3B
$878K 0.08%
6,121
+33
+0.5% +$4.39K
CVX icon
199
Chevron
CVX
$388B
$868K 0.08%
10,280
-2,396
-19% -$194K
XOM icon
200
ExxonMobil
XOM
$651B
$868K 0.08%
21,057
-10,545
-33% -$395K
6 7
8
9 10

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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.