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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
508
-53,666
-99% -$1.16M
MCO icon
452
Moody's
MCO
$81.7B
$11K ﹤0.01%
52
+4
+8% +$838
ORLY icon
453
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
405
-90
-18% -$2.33K
REXR icon
454
Rexford Industrial Realty
REXR
$8.7B
$11K ﹤0.01%
243
+116
+91% +$4.96K
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11K ﹤0.01%
350
-146
-29% -$4.54K
CBRE icon
456
CBRE Group
CBRE
$40.8B
$10K ﹤0.01%
191
-49
-20% -$2.58K
COO icon
457
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
140
+76
+119% +$6.13K
EQR icon
458
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
112
+8
+8% +$654
FRME icon
459
First Merchants
FRME
$2.72B
$10K ﹤0.01%
278
+2
+0.7% +$75
MAR icon
460
Marriott International
MAR
$98.7B
$10K ﹤0.01%
84
+7
+9% +$929
OKE icon
461
Oneok
OKE
$58.7B
$10K ﹤0.01%
142
-59
-29% -$4.17K
WELL icon
462
Welltower
WELL
$178B
$10K ﹤0.01%
114
+8
+8% +$696
YUM icon
463
Yum! Brands
YUM
$41B
$10K ﹤0.01%
92
+7
+8% +$800
RAD
464
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
1,412
– –
ADSK icon
465
Autodesk
ADSK
$44.3B
$9K ﹤0.01%
64
+5
+8% +$778
AMD icon
466
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
304
+21
+7% +$659
BF.B icon
467
Brown-Forman Class B
BF.B
$12B
$9K ﹤0.01%
+142
New +$8.3K
BGT icon
468
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
CASY icon
469
Casey's General Stores
CASY
$31.9B
$9K ﹤0.01%
55
+36
+189% +$5.93K
COLD icon
470
Americold
COLD
$4.09B
$9K ﹤0.01%
252
-34
-12% -$1.2K
COR icon
471
Cencora
COR
$60.3B
$9K ﹤0.01%
108
-13,393
-99% -$1.15M
DMF
472
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
ED icon
473
Consolidated Edison
ED
$41.6B
$9K ﹤0.01%
93
+6
+7% +$533
FAF icon
474
First American
FAF
$7.67B
$9K ﹤0.01%
160
-381
-70% -$21.8K
FLEX icon
475
Flex
FLEX
$43.4B
$9K ﹤0.01%
+1,151
New +$8.85K
17 18
19
20 21

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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.