We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$78M
Cap. Flow %
-13.62%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$15.2B
$110K 0.02%
226
– –
BR icon
227
Broadridge
BR
$17.2B
$109K 0.02%
881
-69
-7% -$8.44K
VEEV icon
228
Veeva Systems
VEEV
$30.3B
$107K 0.02%
762
– –
AZO icon
229
AutoZone
AZO
$48.3B
$106K 0.02%
89
– –
AEP icon
230
American Electric Power
AEP
$73.7B
$104K 0.02%
1,096
– –
BSCN
231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$104K 0.02%
4,875
– –
BSCL
232
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.02%
4,786
– –
IP icon
233
International Paper
IP
$22.3B
$101K 0.02%
2,313
-33
-1% -$1.39K
SHOP icon
234
Shopify
SHOP
$148B
$101K 0.02%
2,550
-450
-15% -$15.2K
BSCM
235
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$101K 0.02%
4,680
– –
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.02%
4,743
– –
CSX icon
237
CSX Corp
CSX
$98.6B
$98K 0.02%
4,083
– –
XPO icon
238
XPO
XPO
$25B
$96K 0.02%
3,470
– –
ZTS icon
239
Zoetis
ZTS
$31.6B
$95K 0.02%
720
– –
PGF icon
240
Invesco Financial Preferred ETF
PGF
$676M
$93K 0.02%
4,945
– –
BAX icon
241
Baxter International
BAX
$11.6B
$90K 0.02%
1,081
+97
+10% +$8.03K
NKE icon
242
Nike
NKE
$61.9B
$88K 0.02%
868
-116
-12% -$10.9K
AFL icon
243
Aflac
AFL
$63.9B
$87K 0.02%
1,636
– –
DD icon
244
DuPont de Nemours
DD
$18.6B
$85K 0.01%
1,058
-10
-0.9% -$830
INTC icon
245
Intel
INTC
$464B
$84K 0.01%
1,405
-40,240
-97% -$2.25M
ITW icon
246
Illinois Tool Works
ITW
$81.4B
$79K 0.01%
438
-17
-4% -$2.88K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$79K 0.01%
1,392
– –
PANW icon
248
Palo Alto Networks
PANW
$264B
$79K 0.01%
2,058
-96
-4% -$3.63K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78K 0.01%
706
-33,246
-98% -$3.71M
TJX icon
250
TJX Companies
TJX
$170B
$78K 0.01%
1,282
-37,308
-97% -$2.21M
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, CX Institutional held 792 positions worth $573M, down 7.4% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CX Institutional withdrew a net $78M in Q4 2019, closing 64 positions and reducing 264 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CX Institutional opened a new position in iShares MSCI Belgium ETF worth $1.83M.

  • CX Institutional's largest Q4 2019 buy was iShares MSCI Belgium ETF: 91,525 shares worth $1.83M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $4.4M increase.
  • CX Institutional's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $12.4M.
  • CX Institutional fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $2.97M.
  • CX Institutional's ten largest holdings make up 31% of its $573M portfolio in Q4 2019.
  • CX Institutional opened 4 new positions and closed 64 in Q4 2019.
  • CX Institutional's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.