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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
MAR icon
401
Marriott International
MAR
$98.7B
$13K ﹤0.01%
84
– –
TEL icon
402
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
135
– –
VRSK icon
403
Verisk Analytics
VRSK
$26.4B
$13K ﹤0.01%
88
– –
ADSK icon
404
Autodesk
ADSK
$44.3B
$12K ﹤0.01%
64
– –
AMP icon
405
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
70
-7,103
-99% -$1.1M
CBRE icon
406
CBRE Group
CBRE
$40.8B
$12K ﹤0.01%
191
– –
EW icon
407
Edwards Lifesciences
EW
$47.6B
$12K ﹤0.01%
150
– –
FPF
408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
500
– –
FRME icon
409
First Merchants
FRME
$2.72B
$12K ﹤0.01%
279
+1
+0.4% +$40
HDB icon
410
HDFC Bank
HDB
$119B
$12K ﹤0.01%
376
– –
ILMN icon
411
Illumina
ILMN
$29.4B
$12K ﹤0.01%
36
+33
+1,100% +$10K
MCO icon
412
Moody's
MCO
$81.7B
$12K ﹤0.01%
52
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
405
– –
SRE icon
414
Sempra
SRE
$60.8B
$12K ﹤0.01%
158
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
53
+4
+8% +$810
VTV icon
416
Vanguard Value ETF
VTV
$189B
$12K ﹤0.01%
104
– –
WBD icon
417
Warner Bros
WBD
$64.6B
$12K ﹤0.01%
362
+189
+109% +$5.7K
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
389
+173
+80% +$4.85K
COO icon
419
Cooper Companies
COO
$13.7B
$11K ﹤0.01%
140
– –
EXC icon
420
Exelon
EXC
$48.6B
$11K ﹤0.01%
352
-57
-14% -$1.84K
FLEX icon
421
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,151
– –
LRCX icon
422
Lam Research
LRCX
$382B
$11K ﹤0.01%
370
– –
OKE icon
423
Oneok
OKE
$58.7B
$11K ﹤0.01%
142
– –
REXR icon
424
Rexford Industrial Realty
REXR
$8.7B
$11K ﹤0.01%
243
– –
SLB icon
425
SLB Ltd
SLB
$77.8B
$11K ﹤0.01%
271
+229
+545% +$8.18K
15 16
17
18 19

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PMG
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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
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PCM
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ACM
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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.