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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
CSX icon
251
CSX Corp
CSX
$98.6B
$94K 0.02%
+4,083
New +$95K
CHTR icon
252
Charter Communications
CHTR
$15.2B
$93K 0.02%
226
+5
+2% +$2.02K
IP icon
253
International Paper
IP
$22.3B
$93K 0.02%
2,346
-47,957
-95% -$1.87M
NTRS icon
254
Northern Trust
NTRS
$22.2B
$93K 0.02%
1,001
+5
+0.5% +$459
PGF icon
255
Invesco Financial Preferred ETF
PGF
$676M
$93K 0.02%
4,945
– –
SHOP icon
256
Shopify
SHOP
$148B
$93K 0.02%
3,000
-900
-23% -$30.8K
NKE icon
257
Nike
NKE
$61.9B
$92K 0.01%
984
-2,234
-69% -$192K
ZTS icon
258
Zoetis
ZTS
$31.6B
$90K 0.01%
720
+15
+2% +$1.81K
T icon
259
AT&T
T
$165B
$89K 0.01%
3,109
-1,168
-27% -$30.9K
AFL icon
260
Aflac
AFL
$63.9B
$86K 0.01%
1,636
+16
+1% +$845
BAX icon
261
Baxter International
BAX
$11.6B
$86K 0.01%
+984
New +$84K
XPO icon
262
XPO
XPO
$25B
$86K 0.01%
3,470
-4,108
-54% -$95K
PGR icon
263
Progressive
PGR
$124B
$84K 0.01%
1,086
+58
+6% +$4.56K
BAC icon
264
Bank of America
BAC
$435B
$83K 0.01%
2,850
+459
+19% +$13.2K
CINF icon
265
Cincinnati Financial
CINF
$28.3B
$77K 0.01%
660
-1,090
-62% -$120K
DUK icon
266
Duke Energy
DUK
$102B
$76K 0.01%
793
+16
+2% +$1.46K
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$75K 0.01%
1,392
– –
NUBD icon
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$73K 0.01%
2,837
+38
+1% +$973
PANW icon
269
Palo Alto Networks
PANW
$264B
$73K 0.01%
2,154
-90
-4% -$3.19K
RTN
270
DELISTED
Raytheon Company
RTN
$72K 0.01%
365
+6
+2% +$1.11K
ALL icon
271
Allstate
ALL
$66.9B
$71K 0.01%
650
+9
+1% +$939
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$71K 0.01%
2,480
– –
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$71K 0.01%
455
-10
-2% -$1.52K
MDT icon
274
Medtronic
MDT
$107B
$71K 0.01%
654
-1,570
-71% -$164K
TROW icon
275
T. Rowe Price
TROW
$25B
$70K 0.01%
617
-47
-7% -$5.23K
9 10
11
12 13

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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
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
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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.