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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
CME icon
376
CME Group
CME
$92.2B
$19K ﹤0.01%
89
– –
KTB icon
377
Kontoor Brands
KTB
$4.62B
$19K ﹤0.01%
+555
New +$18K
MPC icon
378
Marathon Petroleum
MPC
$90.3B
$19K ﹤0.01%
306
-20,541
-99% -$1.08M
POST icon
379
Post Holdings
POST
$4.12B
$19K ﹤0.01%
280
– –
PRU icon
380
Prudential Financial
PRU
$41.7B
$19K ﹤0.01%
214
-1,718
-89% -$156K
EXAS
381
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
200
– –
INCY icon
382
Incyte
INCY
$23.5B
$18K ﹤0.01%
248
-22
-8% -$1.78K
MTD icon
383
Mettler-Toledo International
MTD
$26.8B
$18K ﹤0.01%
26
+4
+18% +$2.94K
PAG icon
384
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
390
– –
PSA icon
385
Public Storage
PSA
$60.2B
$18K ﹤0.01%
73
-632
-90% -$159K
AFB
386
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,200
– –
CPT icon
387
Camden Property Trust
CPT
$11.3B
$17K ﹤0.01%
154
+86
+126% +$9.26K
CTAS icon
388
Cintas
CTAS
$82.4B
$17K ﹤0.01%
248
+116
+88% +$7.43K
FTS icon
389
Fortis
FTS
$30B
$17K ﹤0.01%
413
– –
HWM icon
390
Howmet Aerospace
HWM
$116B
$17K ﹤0.01%
841
+252
+43% +$4.96K
JPST icon
391
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17K ﹤0.01%
338
-293
-46% -$14.8K
KMX icon
392
CarMax
KMX
$8.27B
$17K ﹤0.01%
+198
New +$17K
PM icon
393
Philip Morris
PM
$301B
$17K ﹤0.01%
220
-190
-46% -$15.1K
SNPS icon
394
Synopsys
SNPS
$71.5B
$17K ﹤0.01%
124
+49
+65% +$6.63K
SPGI icon
395
S&P Global
SPGI
$126B
$17K ﹤0.01%
69
+5
+8% +$1.25K
TRV icon
396
Travelers Companies
TRV
$80.8B
$17K ﹤0.01%
115
+5
+5% +$743
ALC icon
397
Alcon
ALC
$33.1B
$16K ﹤0.01%
+280
New +$16.8K
BKNG icon
398
Booking.com
BKNG
$138B
$16K ﹤0.01%
200
– –
ICE icon
399
Intercontinental Exchange
ICE
$82.4B
$16K ﹤0.01%
171
+11
+7% +$1K
INVH icon
400
Invitation Homes
INVH
$17.7B
$16K ﹤0.01%
548
+295
+117% +$8.3K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.