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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
WEX icon
476
WEX
WEX
$6.11B
$8K ﹤0.01%
36
– –
WY icon
477
Weyerhaeuser
WY
$17.3B
$8K ﹤0.01%
266
-1,194
-82% -$34.6K
ZBH icon
478
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
56
– –
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
68
– –
ATVI
480
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
134
– –
BURL icon
481
Burlington
BURL
$22B
$7K ﹤0.01%
29
– –
DLR icon
482
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
62
– –
DOW icon
483
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
122
-12
-9% -$620
DTE icon
484
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
61
– –
EOG icon
485
EOG Resources
EOG
$78B
$7K ﹤0.01%
84
-66
-44% -$4.83K
GLW icon
486
Corning
GLW
$126B
$7K ﹤0.01%
240
– –
HES
487
DELISTED
Hess
HES
$7K ﹤0.01%
101
– –
HIG icon
488
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
107
– –
HPQ icon
489
HP
HPQ
$23.5B
$7K ﹤0.01%
341
+4
+1% +$76
IT icon
490
Gartner
IT
$9.41B
$7K ﹤0.01%
46
– –
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$7K ﹤0.01%
126
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
40
– –
NMIH icon
493
NMI Holdings
NMIH
$3.25B
$7K ﹤0.01%
199
– –
PH icon
494
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
36
– –
PRGO icon
495
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
144
-10
-6% -$523
RF icon
496
Regions Financial
RF
$26.3B
$7K ﹤0.01%
423
-306
-42% -$5.04K
SWK icon
497
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
40
– –
TAP icon
498
Molson Coors Class B
TAP
$7.68B
$7K ﹤0.01%
124
+18
+17% +$968
WTW icon
499
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
34
– –
SPLK
500
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
44
– –
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 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.