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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.74M 1.09%
112,529
-52,133
-32% -$3.1M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.67M 1.08%
191,251
+136,764
+251% +$4.75M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.3B
$6.51M 1.05%
42,301
-3,217
-7% -$499K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.04M 0.98%
54,214
-45,375
-46% -$5M
USB icon
30
US Bancorp
USB
$98.2B
$5.57M 0.9%
100,663
+32,282
+47% +$1.74M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.51M 0.89%
112,393
-3,960
-3% -$194K
SMMV icon
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$5.39M 0.87%
156,933
+14,116
+10% +$481K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.23M 0.85%
126,663
-2,531
-2% -$108K
TFC icon
34
Truist Financial
TFC
$61.9B
$4.97M 0.8%
93,047
-5,412
-5% -$268K
PSX icon
35
Phillips 66
PSX
$84.6B
$4.56M 0.74%
+44,490
New +$4.46M
VLO icon
36
Valero Energy
VLO
$92B
$4.47M 0.72%
52,412
-2,820
-5% -$228K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.34M 0.7%
118,245
+43,712
+59% +$1.6M
PNC icon
38
PNC Financial Services
PNC
$98.8B
$3.97M 0.64%
28,314
-2,409
-8% -$327K
AAPL icon
39
Apple
AAPL
$4.71T
$3.85M 0.62%
68,668
+25,176
+58% +$1.32M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.82M 0.62%
33,952
-4,902
-13% -$547K
CVS icon
41
CVS Health
CVS
$136B
$3.78M 0.61%
59,977
+33,088
+123% +$1.96M
CMCSA icon
42
Comcast
CMCSA
$80.3B
$3.68M 0.6%
81,718
+44,891
+122% +$1.99M
CCL icon
43
Carnival Corporation Ltd
CCL
$34.8B
$3.6M 0.58%
82,408
-2,959
-3% -$137K
MSFT icon
44
Microsoft
MSFT
$2.83T
$3.49M 0.56%
25,084
-767
-3% -$105K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.36M 0.54%
28,206
+5,347
+23% +$645K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.3M 0.53%
57,831
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6B
$3.3M 0.53%
114,069
+114,049
+570,245% +$3.25M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.28M 0.53%
111,668
+100,001
+857% +$2.94M
AMGN icon
49
Amgen
AMGN
$198B
$3.16M 0.51%
16,310
+3,734
+30% +$717K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.12M 0.5%
77,596
-1,618
-2% -$64.7K
1
2
3 4 5

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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.