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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
+1.6%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
PSX icon
Phillips 66
PSX
+$4.46M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.25M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.61M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.44M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$153K 0.02%
3,429
-190
-5% -$8.93K
D icon
227
Dominion Energy
D
$62.5B
$150K 0.02%
1,853
-143
-7% -$11.1K
CB icon
228
Chubb
CB
$140B
$133K 0.02%
823
-60
-7% -$9.28K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$128K 0.02%
2,136
– –
PAYX icon
230
Paychex
PAYX
$40.4B
$125K 0.02%
+1,507
New +$125K
ENTG icon
231
Entegris
ENTG
$19.7B
$124K 0.02%
2,634
– –
UNP icon
232
Union Pacific
UNP
$183B
$124K 0.02%
767
-810
-51% -$136K
DEO icon
233
Diageo
DEO
$46.2B
$121K 0.02%
740
– –
ACN icon
234
Accenture
ACN
$89.9B
$118K 0.02%
615
+26
+4% +$5.03K
BR icon
235
Broadridge
BR
$17.2B
$118K 0.02%
950
+75
+9% +$9.66K
VEEV icon
236
Veeva Systems
VEEV
$30.3B
$116K 0.02%
762
+25
+3% +$4.01K
DIS icon
237
Walt Disney
DIS
$165B
$115K 0.02%
882
-1,359
-61% -$188K
BP icon
238
BP
BP
$113B
$112K 0.02%
2,944
-1,425
-33% -$54.4K
MAS icon
239
Masco
MAS
$16B
$112K 0.02%
2,680
+34
+1% +$1.36K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$108K 0.02%
1,468
-148
-9% -$10.7K
VFH icon
241
Vanguard Financials ETF
VFH
$13.3B
$105K 0.02%
1,500
-10
-0.7% -$691
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.02%
4,875
– –
AEP icon
243
American Electric Power
AEP
$73.7B
$103K 0.02%
1,096
+10
+0.9% +$908
BSCL
244
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.02%
4,786
– –
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$101K 0.02%
4,680
– –
BSCK
246
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.02%
4,743
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$122B
$100K 0.02%
2,516
– –
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.02%
4,752
– –
AZO icon
249
AutoZone
AZO
$48.3B
$97K 0.02%
89
– –
DD icon
250
DuPont de Nemours
DD
$18.6B
$96K 0.02%
1,068
+22
+2% +$1.94K
8 9
10
11 12

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DAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, CX Institutional held 1,000 positions worth $619M, down 1.8% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional's Q3 2019 filing shows 59 new, 344 increased, 299 reduced and 212 closed positions. Its largest new stake was Phillips 66: 44,490 shares worth $4.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CX Institutional's largest Q3 2019 buy was Phillips 66: 44,490 shares worth $4.56M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.75M increase.
  • CX Institutional's biggest Q3 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.61M.
  • CX Institutional fully exited iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2019, selling an estimated $2.85M.
  • CX Institutional's ten largest holdings make up 27% of its $619M portfolio in Q3 2019.
  • CX Institutional opened 59 new positions and closed 212 in Q3 2019.
  • CX Institutional's portfolio value fell 1.8% quarter-over-quarter to $619M.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.