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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
SPTI icon
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11K ﹤0.01%
348
-2
-0.6% -$62
YUM icon
427
Yum! Brands
YUM
$41B
$11K ﹤0.01%
107
+15
+16% +$1.55K
EBAY icon
428
eBay
EBAY
$48.6B
$10K ﹤0.01%
274
– –
HSY icon
429
Hershey
HSY
$35.4B
$10K ﹤0.01%
69
– –
PAYC icon
430
Paycom
PAYC
$6.78B
$10K ﹤0.01%
38
– –
CONE
431
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
149
– –
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
131
– –
BGT icon
433
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
CASY icon
434
Casey's General Stores
CASY
$31.9B
$9K ﹤0.01%
55
– –
COLD icon
435
Americold
COLD
$4.09B
$9K ﹤0.01%
252
– –
DMF
436
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
EA icon
437
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
80
– –
EQR icon
438
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
112
– –
FAF icon
439
First American
FAF
$7.67B
$9K ﹤0.01%
160
– –
LPLA icon
440
LPL Financial
LPLA
$26.3B
$9K ﹤0.01%
102
– –
OMC icon
441
Omnicom Group
OMC
$22.7B
$9K ﹤0.01%
116
+10
+9% +$784
PPL
442
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
252
– –
RCL icon
443
Royal Caribbean
RCL
$78.7B
$9K ﹤0.01%
64
-15,871
-100% -$1.85M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
25
– –
STZ icon
445
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
49
-8
-14% -$1.51K
WEC icon
446
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
93
– –
WELL icon
447
Welltower
WELL
$178B
$9K ﹤0.01%
114
– –
WMB icon
448
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
369
– –
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
81
+53
+189% +$5.67K
A icon
450
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
97
– –
16 17
18
19 20

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.