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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
CCI icon
301
Crown Castle
CCI
$32.7B
$44K 0.01%
317
+81
+34% +$11.2K
C icon
302
Citigroup
C
$222B
$43K 0.01%
623
+16
+3% +$1.09K
HON icon
303
Honeywell
HON
$77B
$42K 0.01%
262
-23
-8% -$3.66K
PYPL icon
304
PayPal
PYPL
$49.5B
$42K 0.01%
407
+41
+11% +$4.52K
F icon
305
Ford
F
$57.3B
$40K 0.01%
4,389
-2,929
-40% -$27.8K
LIN icon
306
Linde
LIN
$237B
$40K 0.01%
208
-5,403
-96% -$1.05M
WY icon
307
Weyerhaeuser
WY
$17.3B
$40K 0.01%
1,460
-78
-5% -$2.04K
NWLI
308
DELISTED
National Western Life Group, Inc. Class A
NWLI
$40K 0.01%
150
– –
CMS icon
309
CMS Energy
CMS
$23.1B
$39K 0.01%
606
+7
+1% +$425
LMT icon
310
Lockheed Martin
LMT
$134B
$39K 0.01%
99
-38
-28% -$14.3K
NUEM icon
311
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$39K 0.01%
1,584
+95
+6% +$2.4K
AGCO icon
312
AGCO
AGCO
$8.78B
$38K 0.01%
500
– –
AVGO icon
313
Broadcom
AVGO
$1.82T
$38K 0.01%
1,380
-4,660
-77% -$132K
UPS icon
314
United Parcel Service
UPS
$97.6B
$38K 0.01%
313
-1,221
-80% -$140K
NUSC icon
315
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$37K 0.01%
1,260
+70
+6% +$2.05K
BIDU icon
316
Baidu
BIDU
$35.8B
$36K 0.01%
355
– –
DHR icon
317
Danaher
DHR
$135B
$36K 0.01%
280
+16
+6% +$2K
EL icon
318
Estee Lauder
EL
$29B
$36K 0.01%
180
+48
+36% +$9.18K
EPC icon
319
Edgewell Personal Care
EPC
$1.27B
$36K 0.01%
1,119
– –
NML
320
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$36K 0.01%
+5,000
New +$36.2K
NFLX icon
321
Netflix
NFLX
$292B
$35K 0.01%
+1,310
New +$41K
POOL icon
322
Pool Corp
POOL
$6.7B
$35K 0.01%
176
+55
+45% +$10.6K
TGT icon
323
Target
TGT
$62.1B
$35K 0.01%
328
-26,221
-99% -$2.49M
CRM icon
324
Salesforce
CRM
$134B
$34K 0.01%
229
+18
+9% +$2.73K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.86B
$34K 0.01%
220
– –
11 12
13
14 15

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OTPPB
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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
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.