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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
KSS icon
476
Kohl's
KSS
$2.03B
$9K ﹤0.01%
181
-7,066
-98% -$347K
LRCX icon
477
Lam Research
LRCX
$382B
$9K ﹤0.01%
+370
New +$7.77K
PBI icon
478
Pitney Bowes
PBI
$2.42B
$9K ﹤0.01%
2,000
– –
PEG icon
479
Public Service Enterprise Group
PEG
$39.8B
$9K ﹤0.01%
152
+12
+9% +$717
PRGO icon
480
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
154
+24
+18% +$1.22K
STX icon
481
Seagate
STX
$193B
$9K ﹤0.01%
+175
New +$8.59K
WEC icon
482
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
93
-9
-9% -$811
WMB icon
483
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
369
+34
+10% +$857
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9K ﹤0.01%
274
– –
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
226
+17
+8% +$695
INFO
486
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
131
-23
-15% -$1.5K
BABA icon
487
Alibaba
BABA
$269B
$8K ﹤0.01%
45
-34
-43% -$5.84K
CAH icon
488
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
169
-403
-70% -$18.4K
DFS
489
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
97
+6
+7% +$495
DLR icon
490
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
62
-170
-73% -$20.7K
DLTR icon
491
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
70
-26
-27% -$2.72K
EA icon
492
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
80
+8
+11% +$752
EIX icon
493
Edison International
EIX
$30.7B
$8K ﹤0.01%
+102
New +$7.34K
ES icon
494
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
96
+7
+8% +$556
ETR icon
495
Entergy
ETR
$54.1B
$8K ﹤0.01%
128
+20
+19% +$1.09K
FE icon
496
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
157
+12
+8% +$543
HUM icon
497
Humana
HUM
$46.7B
$8K ﹤0.01%
31
+2
+7% +$561
IQV icon
498
IQVIA
IQV
$34.7B
$8K ﹤0.01%
55
+3
+6% +$467
LPLA icon
499
LPL Financial
LPLA
$26.3B
$8K ﹤0.01%
102
– –
OMC icon
500
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
106
-354
-77% -$28.1K
18 19
20
21 22

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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
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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.