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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
DE icon
426
Deere & Co
DE
$170B
$13K ﹤0.01%
78
+7
+10% +$1.12K
GPN icon
427
Global Payments
GPN
$22.1B
$13K ﹤0.01%
81
+42
+108% +$6.85K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13K ﹤0.01%
70
-63
-47% -$12.5K
MNST icon
429
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
464
+22
+5% +$667
MWA icon
430
Mueller Water Products
MWA
$3.92B
$13K ﹤0.01%
1,131
– –
SCHW
431
Charles Schwab
SCHW
$177B
$13K ﹤0.01%
320
+182
+132% +$7.34K
TEL icon
432
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
135
-230
-63% -$21.2K
COF icon
433
Capital One
COF
$124B
$12K ﹤0.01%
137
+9
+7% +$809
FISV
434
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
116
+9
+8% +$919
FPF
435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
500
– –
KLAC icon
436
KLA
KLAC
$275B
$12K ﹤0.01%
780
-2,050
-72% -$28.7K
LUV icon
437
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
225
-42,102
-99% -$2.2M
RF icon
438
Regions Financial
RF
$26.3B
$12K ﹤0.01%
729
-8,977
-92% -$136K
SPG icon
439
Simon Property Group
SPG
$74.5B
$12K ﹤0.01%
79
+6
+8% +$933
SRE icon
440
Sempra
SRE
$60.8B
$12K ﹤0.01%
158
+12
+8% +$840
STZ icon
441
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
57
-31
-35% -$6.22K
TSM icon
442
TSMC
TSM
$2.09T
$12K ﹤0.01%
263
+23
+10% +$981
VTV icon
443
Vanguard Value ETF
VTV
$189B
$12K ﹤0.01%
104
-181
-64% -$20K
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
149
+15
+11% +$1K
EBAY icon
445
eBay
EBAY
$48.6B
$11K ﹤0.01%
274
+19
+7% +$762
ELV icon
446
Elevance Health
ELV
$81.9B
$11K ﹤0.01%
44
-64
-59% -$17.5K
EOG icon
447
EOG Resources
EOG
$78B
$11K ﹤0.01%
150
+77
+105% +$6.24K
EW icon
448
Edwards Lifesciences
EW
$47.6B
$11K ﹤0.01%
150
+12
+9% +$843
HDB icon
449
HDFC Bank
HDB
$119B
$11K ﹤0.01%
376
+56
+18% +$1.59K
HSY icon
450
Hershey
HSY
$35.4B
$11K ﹤0.01%
69
+11
+19% +$1.66K
16 17
18
19 20

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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.