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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
AVB icon
351
AvalonBay Communities
AVB
$27.1B
$25K ﹤0.01%
115
+53
+85% +$11.1K
CI icon
352
Cigna
CI
$76.6B
$25K ﹤0.01%
165
-3,398
-95% -$553K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$44.2B
$25K ﹤0.01%
+354
New +$24.4K
CMG icon
354
Chipotle Mexican Grill
CMG
$40.8B
$24K ﹤0.01%
1,450
+650
+81% +$10.4K
GIS icon
355
General Mills
GIS
$19.2B
$24K ﹤0.01%
443
-212
-32% -$11.4K
VAW icon
356
Vanguard Materials ETF
VAW
$3B
$23K ﹤0.01%
180
-11,923
-99% -$1.5M
VIS icon
357
Vanguard Industrials ETF
VIS
$8.23B
$23K ﹤0.01%
158
-10,403
-99% -$1.5M
AKAM icon
358
Akamai
AKAM
$16.8B
$22K ﹤0.01%
239
+83
+53% +$7.2K
GS icon
359
Goldman Sachs
GS
$313B
$22K ﹤0.01%
105
+8
+8% +$1.67K
IGV icon
360
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22K ﹤0.01%
530
-34,280
-98% -$1.5M
MSI icon
361
Motorola Solutions
MSI
$69.4B
$22K ﹤0.01%
128
+37
+41% +$6.35K
RNG icon
362
RingCentral
RNG
$4.05B
$22K ﹤0.01%
172
– –
BLK icon
363
Blackrock
BLK
$164B
$21K ﹤0.01%
47
-47
-50% -$20.9K
BSX icon
364
Boston Scientific
BSX
$65.8B
$21K ﹤0.01%
+519
New +$22K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21K ﹤0.01%
372
-288
-44% -$16.2K
KEYS icon
366
Keysight
KEYS
$54.5B
$21K ﹤0.01%
213
+112
+111% +$10.4K
LHX icon
367
L3Harris
LHX
$55.9B
$21K ﹤0.01%
+101
New +$20.7K
MET icon
368
MetLife
MET
$61B
$21K ﹤0.01%
453
-443
-49% -$21.1K
RMD icon
369
ResMed
RMD
$28.3B
$21K ﹤0.01%
157
+38
+32% +$4.98K
SBAC icon
370
SBA Communications
SBAC
$18.4B
$21K ﹤0.01%
87
+40
+85% +$9.9K
XHB icon
371
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21K ﹤0.01%
+479
New +$20.1K
AVNS icon
372
Avanos Medical
AVNS
$1.17B
$20K ﹤0.01%
525
-24
-4% -$916
ESE icon
373
ESCO Technologies
ESE
$8.49B
$20K ﹤0.01%
250
– –
NSC icon
374
Norfolk Southern
NSC
$78.8B
$20K ﹤0.01%
111
+5
+5% +$920
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20K ﹤0.01%
69
– –
13 14
15
16 17

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.