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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
AME icon
451
Ametek
AME
$55.5B
$8K ﹤0.01%
77
– –
CLF icon
452
Cleveland-Cliffs
CLF
$6.81B
$8K ﹤0.01%
900
– –
CMI icon
453
Cummins
CMI
$91.7B
$8K ﹤0.01%
45
-6,206
-99% -$1.09M
COR icon
454
Cencora
COR
$60.3B
$8K ﹤0.01%
93
-15
-14% -$1.28K
CTSH icon
455
Cognizant
CTSH
$21.5B
$8K ﹤0.01%
123
+58
+89% +$3.58K
DFS
456
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
97
– –
ED icon
457
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
93
– –
EIX icon
458
Edison International
EIX
$30.7B
$8K ﹤0.01%
102
– –
ES icon
459
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
96
– –
ETR icon
460
Entergy
ETR
$54.1B
$8K ﹤0.01%
128
– –
FE icon
461
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
157
– –
FITB
462
Fifth Third Bancorp
FITB
$52B
$8K ﹤0.01%
258
-37,615
-99% -$1.1M
HRL icon
463
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
180
+25
+16% +$1.08K
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
140
-232
-62% -$13.3K
IQV icon
465
IQVIA
IQV
$34.7B
$8K ﹤0.01%
55
– –
MCK icon
466
McKesson
MCK
$98.5B
$8K ﹤0.01%
55
+9
+20% +$1.27K
NUE icon
467
Nucor
NUE
$56.4B
$8K ﹤0.01%
134
-12
-8% -$655
PARA
468
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
189
+148
+361% +$5.73K
PBI icon
469
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
2,000
– –
PCAR icon
470
PACCAR
PCAR
$69.6B
$8K ﹤0.01%
156
-40,326
-100% -$2.07M
PFG icon
471
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
153
-17,650
-99% -$966K
RSG icon
472
Republic Services
RSG
$66.7B
$8K ﹤0.01%
94
– –
SYF icon
473
Synchrony
SYF
$23.7B
$8K ﹤0.01%
217
– –
TDG icon
474
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
14
– –
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
40
– –
17 18
19
20 21

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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.