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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
PLD icon
376
Prologis
PLD
$138B
$16K ﹤0.01%
181
– –
PRU icon
377
Prudential Financial
PRU
$41.7B
$16K ﹤0.01%
176
-38
-18% -$3.49K
CP icon
378
Canadian Pacific Kansas City
CP
$82B
$15K ﹤0.01%
285
– –
GPN icon
379
Global Payments
GPN
$22.1B
$15K ﹤0.01%
81
– –
JCI icon
380
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
374
– –
KLAC icon
381
KLA
KLAC
$275B
$15K ﹤0.01%
850
+70
+9% +$1.17K
MNST icon
382
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
462
-2
-0.4% -$59
PPG icon
383
PPG Industries
PPG
$25.9B
$15K ﹤0.01%
111
-17
-13% -$2.15K
ROST icon
384
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
131
– –
STE icon
385
Steris
STE
$20.9B
$15K ﹤0.01%
98
– –
SYY icon
386
Sysco
SYY
$39.7B
$15K ﹤0.01%
171
– –
TSM icon
387
TSMC
TSM
$2.09T
$15K ﹤0.01%
263
– –
TT icon
388
Trane Technologies
TT
$106B
$15K ﹤0.01%
110
-8
-7% -$1.01K
AMD icon
389
Advanced Micro Devices
AMD
$851B
$14K ﹤0.01%
304
– –
APH icon
390
Amphenol
APH
$188B
$14K ﹤0.01%
532
– –
COF icon
391
Capital One
COF
$124B
$14K ﹤0.01%
137
– –
KMI icon
392
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
666
– –
MWA icon
393
Mueller Water Products
MWA
$3.92B
$14K ﹤0.01%
1,131
– –
RCS
394
PIMCO Strategic Income Fund
RCS
$243M
$14K ﹤0.01%
1,500
– –
SNPS icon
395
Synopsys
SNPS
$71.5B
$14K ﹤0.01%
104
-20
-16% -$2.74K
TRV icon
396
Travelers Companies
TRV
$80.8B
$14K ﹤0.01%
105
-10
-9% -$1.36K
AIG icon
397
American International
AIG
$41.9B
$13K ﹤0.01%
251
– –
DG icon
398
Dollar General
DG
$25.9B
$13K ﹤0.01%
81
-5
-6% -$793
FISV
399
Fiserv Inc
FISV
$27.2B
$13K ﹤0.01%
116
– –
HCA icon
400
HCA Healthcare
HCA
$84.8B
$13K ﹤0.01%
85
+72
+554% +$9.67K
14 15
16
17 18

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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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.