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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
PAG icon
351
Penske Automotive Group
PAG
$14.3B
$20K ﹤0.01%
390
– –
POST icon
352
Post Holdings
POST
$4.12B
$20K ﹤0.01%
280
– –
SPGI icon
353
S&P Global
SPGI
$126B
$19K ﹤0.01%
69
– –
AVNS icon
354
Avanos Medical
AVNS
$1.17B
$18K ﹤0.01%
525
– –
CME icon
355
CME Group
CME
$92.2B
$18K ﹤0.01%
89
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
200
– –
KKR icon
357
KKR & Co
KKR
$89.2B
$18K ﹤0.01%
600
– –
KMX icon
358
CarMax
KMX
$8.27B
$18K ﹤0.01%
201
+3
+2% +$282
AFB
359
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,200
– –
AMAT icon
360
Applied Materials
AMAT
$426B
$17K ﹤0.01%
285
– –
BIIB icon
361
Biogen
BIIB
$29.9B
$17K ﹤0.01%
57
+36
+171% +$9.99K
CTAS icon
362
Cintas
CTAS
$82.4B
$17K ﹤0.01%
248
– –
FTS icon
363
Fortis
FTS
$30B
$17K ﹤0.01%
413
– –
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17K ﹤0.01%
339
+1
+0.3% +$50
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
202
– –
SCHW
366
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
355
+35
+11% +$1.54K
ALC icon
367
Alcon
ALC
$33.1B
$16K ﹤0.01%
277
-3
-1% -$172
BKNG icon
368
Booking.com
BKNG
$138B
$16K ﹤0.01%
200
– –
CPT icon
369
Camden Property Trust
CPT
$11.3B
$16K ﹤0.01%
154
– –
DE icon
370
Deere & Co
DE
$170B
$16K ﹤0.01%
93
+15
+19% +$2.58K
ICE icon
371
Intercontinental Exchange
ICE
$82.4B
$16K ﹤0.01%
171
– –
INVH icon
372
Invitation Homes
INVH
$17.7B
$16K ﹤0.01%
548
– –
ISRG icon
373
Intuitive Surgical
ISRG
$121B
$16K ﹤0.01%
81
– –
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
171
-23,218
-99% -$2.13M
MSCI icon
375
MSCI
MSCI
$40B
$16K ﹤0.01%
63
+1
+2% +$244
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 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.