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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
IBM icon
276
IBM
IBM
$202B
$68K 0.01%
488
-15,821
-97% -$2.13M
COP icon
277
ConocoPhillips
COP
$147B
$65K 0.01%
1,145
-590
-34% -$33.6K
GLD icon
278
SPDR Gold Trust
GLD
$131B
$65K 0.01%
+469
New +$65.2K
M icon
279
Macy's
M
$6.15B
$65K 0.01%
4,202
+8
+0.2% +$148
NUDM icon
280
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$64K 0.01%
2,461
+126
+5% +$3.2K
EQIX icon
281
Equinix
EQIX
$107B
$61K 0.01%
+105
New +$56.4K
KHC icon
282
Kraft Heinz
KHC
$30.4B
$61K 0.01%
2,180
+267
+14% +$7.68K
STLD icon
283
Steel Dynamics
STLD
$35.6B
$58K 0.01%
1,940
– –
ADBE icon
284
Adobe
ADBE
$89.5B
$56K 0.01%
202
+22
+12% +$6.42K
MRC
285
DELISTED
MRC Global
MRC
$56K 0.01%
4,640
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$56K 0.01%
2,385
-325
-12% -$7.58K
TXN icon
287
Texas Instruments
TXN
$255B
$56K 0.01%
431
-1,309
-75% -$161K
AMT icon
288
American Tower
AMT
$77.7B
$55K 0.01%
247
+89
+56% +$19.4K
GILD icon
289
Gilead Sciences
GILD
$161B
$55K 0.01%
862
-258
-23% -$16.9K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$55K 0.01%
1,757
+86
+5% +$2.62K
GD icon
291
General Dynamics
GD
$105B
$53K 0.01%
288
-6
-2% -$1.11K
ETN icon
292
Eaton
ETN
$157B
$52K 0.01%
622
+10
+2% +$810
FAST icon
293
Fastenal
FAST
$54B
$52K 0.01%
3,206
-1,616
-34% -$25.1K
MTB icon
294
M&T Bank
MTB
$36.2B
$51K 0.01%
324
-48
-13% -$7.55K
EXPD icon
295
Expeditors International
EXPD
$22.9B
$50K 0.01%
679
-28
-4% -$2.05K
ECL icon
296
Ecolab
ECL
$75.6B
$49K 0.01%
248
+46
+23% +$9.22K
ENR icon
297
Energizer
ENR
$1.44B
$49K 0.01%
1,119
– –
NUMV icon
298
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$49K 0.01%
1,690
+77
+5% +$2.19K
TMO icon
299
Thermo Fisher Scientific
TMO
$211B
$49K 0.01%
168
+46
+38% +$13.2K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$48K 0.01%
1,248
+34
+3% +$1.29K
10 11
12
13 14

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 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.