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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
PAYC icon
501
Paycom
PAYC
$6.78B
$8K ﹤0.01%
38
+27
+245% +$6.31K
PPL
502
PPL Corp
PPL
$27.3B
$8K ﹤0.01%
252
+30
+14% +$907
RSG icon
503
Republic Services
RSG
$66.7B
$8K ﹤0.01%
94
+6
+7% +$527
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
+49
New +$8.67K
VTR icon
505
Ventas
VTR
$48.9B
$8K ﹤0.01%
103
+6
+6% +$426
XYL icon
506
Xylem
XYL
$28.5B
$8K ﹤0.01%
98
-68
-41% -$5.34K
A icon
507
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
97
+8
+9% +$577
AME icon
508
Ametek
AME
$55.5B
$7K ﹤0.01%
77
-62
-45% -$5.47K
BALL icon
509
Ball Corp
BALL
$17B
$7K ﹤0.01%
96
+7
+8% +$522
BKR icon
510
Baker Hughes
BKR
$56.8B
$7K ﹤0.01%
321
+70
+28% +$1.64K
BXP icon
511
Boston Properties
BXP
$11B
$7K ﹤0.01%
51
-36
-41% -$4.68K
DTE icon
512
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
61
-49
-45% -$5.42K
GLW icon
513
Corning
GLW
$126B
$7K ﹤0.01%
240
+18
+8% +$539
HRL icon
514
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
155
+11
+8% +$462
IT icon
515
Gartner
IT
$9.41B
$7K ﹤0.01%
46
-16
-26% -$2.33K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
51
– –
NUE icon
517
Nucor
NUE
$56.4B
$7K ﹤0.01%
146
-18,448
-99% -$963K
O icon
518
Realty Income
O
$61.2B
$7K ﹤0.01%
89
-17
-16% -$1.19K
PH icon
519
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
36
+8
+29% +$1.36K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
25
-3
-11% -$888
SYF icon
521
Synchrony
SYF
$23.7B
$7K ﹤0.01%
217
+16
+8% +$549
TDG icon
522
TransDigm Group
TDG
$69.2B
$7K ﹤0.01%
14
+1
+8% +$513
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
40
-12
-23% -$2.23K
WEX icon
524
WEX
WEX
$6.11B
$7K ﹤0.01%
+36
New +$7.46K
WTW icon
525
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
34
+2
+6% +$391
19 20
21
22 23

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DAM
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MSC
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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.