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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
374
-615
-62% -$26K
KKR icon
402
KKR & Co
KKR
$89.2B
$16K ﹤0.01%
600
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.4B
$16K ﹤0.01%
202
+92
+84% +$7.39K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15K ﹤0.01%
488
-86,212
-99% -$2.52M
IEMG icon
405
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15K ﹤0.01%
303
-11,776
-97% -$584K
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K ﹤0.01%
395
-13,175
-97% -$506K
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K ﹤0.01%
192
-5,927
-97% -$459K
ISRG icon
408
Intuitive Surgical
ISRG
$121B
$15K ﹤0.01%
81
+9
+13% +$1.56K
PLD icon
409
Prologis
PLD
$138B
$15K ﹤0.01%
181
-112
-38% -$9.27K
PPG icon
410
PPG Industries
PPG
$25.9B
$15K ﹤0.01%
128
-15
-10% -$1.73K
TT icon
411
Trane Technologies
TT
$106B
$15K ﹤0.01%
118
-8,135
-99% -$993K
AIG icon
412
American International
AIG
$41.9B
$14K ﹤0.01%
251
+17
+7% +$940
AMAT icon
413
Applied Materials
AMAT
$426B
$14K ﹤0.01%
285
+22
+8% +$1.06K
CAT icon
414
Caterpillar
CAT
$409B
$14K ﹤0.01%
112
-22
-16% -$2.79K
DG icon
415
Dollar General
DG
$25.9B
$14K ﹤0.01%
86
-11
-11% -$1.59K
EXC icon
416
Exelon
EXC
$48.6B
$14K ﹤0.01%
409
+35
+9% +$1.18K
KMI icon
417
Kinder Morgan
KMI
$73.1B
$14K ﹤0.01%
666
+49
+8% +$1.01K
MSCI icon
418
MSCI
MSCI
$40B
$14K ﹤0.01%
62
– –
RCS
419
PIMCO Strategic Income Fund
RCS
$243M
$14K ﹤0.01%
1,500
– –
ROST icon
420
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
131
-217
-62% -$22.9K
STE icon
421
Steris
STE
$20.9B
$14K ﹤0.01%
98
+39
+66% +$5.83K
SYY icon
422
Sysco
SYY
$39.7B
$14K ﹤0.01%
171
+25
+17% +$1.83K
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$14K ﹤0.01%
88
+3
+4% +$465
APH icon
424
Amphenol
APH
$188B
$13K ﹤0.01%
532
+28
+6% +$645
CP icon
425
Canadian Pacific Kansas City
CP
$82B
$13K ﹤0.01%
285
+30
+12% +$1.41K
15 16
17
18 19

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DAM
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LNC
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MSC
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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.