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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
EPD icon
276
Enterprise Products Partners
EPD
$83.8B
$54K 0.01%
1,905
-575
-23% -$15.6K
CI icon
277
Cigna
CI
$76.6B
$53K 0.01%
261
+96
+58% +$17.6K
MDT icon
278
Medtronic
MDT
$107B
$53K 0.01%
471
-183
-28% -$20.1K
NULG icon
279
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$52K 0.01%
1,248
– –
FAST icon
280
Fastenal
FAST
$54B
$51K 0.01%
2,742
-464
-14% -$8.29K
NUMV icon
281
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$51K 0.01%
1,690
– –
C icon
282
Citigroup
C
$222B
$50K 0.01%
621
-2
-0.3% -$148
ECL icon
283
Ecolab
ECL
$75.6B
$48K 0.01%
248
– –
EXPD icon
284
Expeditors International
EXPD
$22.9B
$46K 0.01%
594
-85
-13% -$6.37K
GM icon
285
General Motors
GM
$74.7B
$46K 0.01%
1,266
-50,802
-98% -$1.85M
BIDU icon
286
Baidu
BIDU
$35.8B
$45K 0.01%
355
– –
CCI icon
287
Crown Castle
CCI
$32.7B
$45K 0.01%
317
– –
F icon
288
Ford
F
$57.3B
$45K 0.01%
4,787
+398
+9% +$3.58K
MTB icon
289
M&T Bank
MTB
$36.2B
$45K 0.01%
266
-58
-18% -$9.41K
HON icon
290
Honeywell
HON
$77.1B
$44K 0.01%
262
– –
LOW icon
291
Lowe's Companies
LOW
$116B
$44K 0.01%
364
+123
+51% +$14.1K
PYPL icon
292
PayPal
PYPL
$49.5B
$44K 0.01%
406
-1
-0.2% -$104
NWLI
293
DELISTED
National Western Life Group, Inc. Class A
NWLI
$44K 0.01%
150
– –
AVGO icon
294
Broadcom
AVGO
$1.82T
$43K 0.01%
1,360
-20
-1% -$607
NUEM icon
295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$43K 0.01%
1,584
– –
NVDA icon
296
NVIDIA
NVDA
$5.01T
$43K 0.01%
7,320
+1,080
+17% +$5.62K
GD icon
297
General Dynamics
GD
$105B
$42K 0.01%
236
-52
-18% -$9.34K
LIN icon
298
Linde
LIN
$237B
$42K 0.01%
197
-11
-5% -$2.22K
TGT icon
299
Target
TGT
$62.1B
$42K 0.01%
324
-4
-1% -$469
QCOM icon
300
Qualcomm
QCOM
$176B
$41K 0.01%
466
+36
+8% +$3.01K
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 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.