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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
226
– –
CERN
502
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
94
– –
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
47
– –
ALGN icon
504
Align Technology
ALGN
$12B
$6K ﹤0.01%
23
– –
AWK icon
505
American Water Works
AWK
$26.3B
$6K ﹤0.01%
52
– –
BALL icon
506
Ball Corp
BALL
$17B
$6K ﹤0.01%
96
– –
BXP icon
507
Boston Properties
BXP
$11B
$6K ﹤0.01%
44
-7
-14% -$943
CDNS icon
508
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
83
– –
CFG icon
509
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
154
+28
+22% +$1.05K
CHD icon
510
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
83
– –
DBL
511
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
DHI icon
512
D.R. Horton
DHI
$41B
$6K ﹤0.01%
113
– –
DRI icon
513
Darden Restaurants
DRI
$22.5B
$6K ﹤0.01%
57
-16,305
-100% -$1.85M
EMN icon
514
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
78
-24,654
-100% -$1.9M
FOX icon
515
Fox Class B
FOX
$20.7B
$6K ﹤0.01%
171
– –
FOXA icon
516
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
171
– –
FTV icon
517
Fortive
FTV
$19B
$6K ﹤0.01%
128
– –
G icon
518
Genpact
G
$5.3B
$6K ﹤0.01%
144
– –
HPE icon
519
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
357
+1
+0.3% +$16
ICLR icon
520
Icon
ICLR
$12.8B
$6K ﹤0.01%
32
– –
KSS icon
521
Kohl's
KSS
$2.03B
$6K ﹤0.01%
108
-73
-40% -$3.71K
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
110
-42
-28% -$2.55K
TSCO icon
523
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
295
-25
-8% -$474
VOO icon
524
Vanguard S&P 500 ETF
VOO
$968B
$6K ﹤0.01%
19
– –
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
39
– –
19 20
21
22 23

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.