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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
GILD icon
326
Gilead Sciences
GILD
$161B
$25K ﹤0.01%
385
-477
-55% -$31.1K
MET icon
327
MetLife
MET
$61B
$25K ﹤0.01%
498
+45
+10% +$2.17K
PNW icon
328
Pinnacle West Capital
PNW
$12.9B
$25K ﹤0.01%
277
-5
-2% -$451
SO icon
329
Southern Company
SO
$110B
$25K ﹤0.01%
398
-46
-10% -$2.85K
BLK icon
330
Blackrock
BLK
$164B
$24K ﹤0.01%
47
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$40.8B
$24K ﹤0.01%
1,450
– –
GS icon
332
Goldman Sachs
GS
$313B
$24K ﹤0.01%
105
– –
INCY icon
333
Incyte
INCY
$23.5B
$24K ﹤0.01%
274
+26
+10% +$2.22K
RMD icon
334
ResMed
RMD
$28.3B
$24K ﹤0.01%
157
– –
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$23K ﹤0.01%
112
-3
-3% -$643
BSX icon
336
Boston Scientific
BSX
$65.8B
$23K ﹤0.01%
519
– –
ESE icon
337
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
250
– –
KTB icon
338
Kontoor Brands
KTB
$4.62B
$23K ﹤0.01%
555
– –
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22K ﹤0.01%
69
– –
TSN icon
340
Tyson Foods
TSN
$20.2B
$22K ﹤0.01%
240
-121
-34% -$10.4K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,412
– –
AKAM icon
342
Akamai
AKAM
$16.8B
$21K ﹤0.01%
239
– –
KEYS icon
343
Keysight
KEYS
$54.5B
$21K ﹤0.01%
209
-4
-2% -$409
MTD icon
344
Mettler-Toledo International
MTD
$26.8B
$21K ﹤0.01%
26
– –
SBAC icon
345
SBA Communications
SBAC
$18.4B
$21K ﹤0.01%
87
– –
RTN
346
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
96
-269
-74% -$56.9K
HWM icon
347
Howmet Aerospace
HWM
$116B
$20K ﹤0.01%
841
– –
LHX icon
348
L3Harris
LHX
$55.9B
$20K ﹤0.01%
101
– –
MSI icon
349
Motorola Solutions
MSI
$69.4B
$20K ﹤0.01%
125
-3
-2% -$494
NSC icon
350
Norfolk Southern
NSC
$78.8B
$20K ﹤0.01%
101
-10
-9% -$1.88K
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 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.