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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
QCOM icon
326
Qualcomm
QCOM
$176B
$33K 0.01%
430
-303
-41% -$22.8K
NUMG icon
327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$32K 0.01%
971
+34
+4% +$1.13K
ROP icon
328
Roper Technologies
ROP
$36.3B
$32K 0.01%
90
+3
+3% +$1.09K
BDX icon
329
Becton Dickinson
BDX
$43.1B
$31K 0.01%
+127
New +$31.4K
INTU icon
330
Intuit
INTU
$81.1B
$31K 0.01%
117
+5
+4% +$1.38K
TSN icon
331
Tyson Foods
TSN
$20.2B
$31K 0.01%
361
-23,031
-98% -$1.96M
JWN
332
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
891
-39
-4% -$1.19K
QDEF icon
333
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$30K ﹤0.01%
650
– –
SUSB icon
334
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$30K ﹤0.01%
1,163
+16
+1% +$406
THS
335
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
540
– –
FDX icon
336
FedEx
FDX
$74.5B
$29K ﹤0.01%
+200
New +$32.2K
BLD
337
DELISTED
TopBuild
BLD
$28K ﹤0.01%
288
– –
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
$28K ﹤0.01%
209
+54
+35% +$7.17K
XEL icon
339
Xcel Energy
XEL
$51B
$28K ﹤0.01%
430
+24
+6% +$1.5K
TIF
340
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
301
+3
+1% +$271
ESS icon
341
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
84
+42
+100% +$13.1K
HLT icon
342
Hilton Worldwide
HLT
$74B
$27K ﹤0.01%
295
+99
+51% +$9.4K
LOW icon
343
Lowe's Companies
LOW
$116B
$27K ﹤0.01%
241
+4
+2% +$422
NVDA icon
344
NVIDIA
NVDA
$5.01T
$27K ﹤0.01%
6,240
-2,360
-27% -$9.93K
PNW icon
345
Pinnacle West Capital
PNW
$12.9B
$27K ﹤0.01%
282
+3
+1% +$283
SO icon
346
Southern Company
SO
$110B
$27K ﹤0.01%
444
+22
+5% +$1.27K
CDK
347
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
556
-12
-2% -$574
EVRG icon
348
Evergy
EVRG
$20.1B
$26K ﹤0.01%
389
+5
+1% +$316
HAL icon
349
Halliburton
HAL
$27.9B
$26K ﹤0.01%
1,378
-178
-11% -$3.68K
CELG
350
DELISTED
Celgene Corp
CELG
$26K ﹤0.01%
266
+17
+7% +$1.61K
12 13
14
15 16

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.