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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
+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
COP icon
251
ConocoPhillips
COP
$147B
$77K 0.01%
1,191
+46
+4% +$2.71K
NTRS icon
252
Northern Trust
NTRS
$22.2B
$77K 0.01%
729
-272
-27% -$27.8K
IBM icon
253
IBM
IBM
$202B
$76K 0.01%
594
+106
+22% +$13.8K
ALL icon
254
Allstate
ALL
$66.9B
$73K 0.01%
651
+1
+0.2% +$109
TROW icon
255
T. Rowe Price
TROW
$25B
$73K 0.01%
599
-18
-3% -$2.13K
DUK icon
256
Duke Energy
DUK
$102B
$72K 0.01%
793
– –
NUBD icon
257
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$72K 0.01%
2,837
– –
TXN icon
258
Texas Instruments
TXN
$255B
$72K 0.01%
565
+134
+31% +$16.5K
PGR icon
259
Progressive
PGR
$124B
$69K 0.01%
956
-130
-12% -$9.37K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$67K 0.01%
469
– –
KHC icon
261
Kraft Heinz
KHC
$30.4B
$67K 0.01%
2,071
-109
-5% -$3.3K
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$66K 0.01%
2,461
– –
STLD icon
263
Steel Dynamics
STLD
$35.6B
$66K 0.01%
1,940
– –
ADBE icon
264
Adobe
ADBE
$89.5B
$64K 0.01%
195
-7
-3% -$2.06K
MRC
265
DELISTED
MRC Global
MRC
$63K 0.01%
4,640
– –
CL icon
266
Colgate-Palmolive
CL
$72.6B
$61K 0.01%
887
-581
-40% -$39.6K
EQIX icon
267
Equinix
EQIX
$107B
$61K 0.01%
105
– –
ETN icon
268
Eaton
ETN
$157B
$61K 0.01%
641
+19
+3% +$1.69K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$60K 0.01%
2,385
– –
NFLX icon
270
Netflix
NFLX
$292B
$58K 0.01%
1,790
+480
+37% +$14.2K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$58K 0.01%
1,757
– –
PM icon
272
Philip Morris
PM
$301B
$58K 0.01%
678
+458
+208% +$37.7K
AMT icon
273
American Tower
AMT
$77.7B
$57K 0.01%
247
– –
ENR icon
274
Energizer
ENR
$1.44B
$56K 0.01%
1,119
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$55K 0.01%
168
– –
9 10
11
12 13

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.