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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
AGCO icon
301
AGCO
AGCO
$8.78B
$39K 0.01%
500
– –
NUSC icon
302
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$39K 0.01%
1,260
– –
CMS icon
303
CMS Energy
CMS
$23.1B
$38K 0.01%
606
– –
DHR icon
304
Danaher
DHR
$135B
$38K 0.01%
280
– –
CRM icon
305
Salesforce
CRM
$134B
$37K 0.01%
229
– –
EL icon
306
Estee Lauder
EL
$29B
$37K 0.01%
180
– –
POOL icon
307
Pool Corp
POOL
$6.7B
$37K 0.01%
176
– –
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.86B
$35K 0.01%
220
– –
NML
309
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$34K 0.01%
5,000
– –
NUMG icon
310
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$34K 0.01%
971
– –
HAL icon
311
Halliburton
HAL
$27.9B
$33K 0.01%
1,361
-17
-1% -$358
HLT icon
312
Hilton Worldwide
HLT
$74B
$33K 0.01%
295
– –
GIS icon
313
General Mills
GIS
$19.2B
$31K 0.01%
582
+139
+31% +$7.32K
INTU icon
314
Intuit
INTU
$81.1B
$31K 0.01%
117
– –
QDEF icon
315
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$31K 0.01%
650
– –
BDX icon
316
Becton Dickinson
BDX
$43.1B
$30K 0.01%
115
-12
-9% -$2.99K
ROP icon
317
Roper Technologies
ROP
$36.3B
$30K 0.01%
86
-4
-4% -$1.38K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$30K 0.01%
1,163
– –
FIS icon
319
Fidelity National Information Services
FIS
$21.5B
$29K 0.01%
209
– –
RNG icon
320
RingCentral
RNG
$4.05B
$29K 0.01%
172
– –
XEL icon
321
Xcel Energy
XEL
$51B
$27K ﹤0.01%
430
– –
NOC icon
322
Northrop Grumman
NOC
$77B
$26K ﹤0.01%
77
-6,080
-99% -$2.14M
THS
323
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
540
– –
ESS icon
324
Essex Property Trust
ESS
$18.9B
$25K ﹤0.01%
84
– –
EVRG icon
325
Evergy
EVRG
$20.1B
$25K ﹤0.01%
389
– –
11 12
13
14 15

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.