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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
56
+10
+22% +$1.29K
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
68
+51
+300% +$5.07K
EUMV
528
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$7K ﹤0.01%
273
-82,772
-100% -$2.09M
ATVI
529
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
134
+18
+16% +$898
AEE icon
530
Ameren
AEE
$31.5B
$6K ﹤0.01%
71
+5
+8% +$384
AWK icon
531
American Water Works
AWK
$26.3B
$6K ﹤0.01%
52
-89
-63% -$10.7K
BCE icon
532
BCE
BCE
$19.9B
$6K ﹤0.01%
126
-3,108
-96% -$145K
BURL icon
533
Burlington
BURL
$22B
$6K ﹤0.01%
29
+21
+263% +$3.86K
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$6K ﹤0.01%
83
+1
+1% +$76
CLF icon
535
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
900
– –
DBL
536
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
DHI icon
537
D.R. Horton
DHI
$41B
$6K ﹤0.01%
113
+8
+8% +$382
DOW icon
538
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
134
-1,048
-89% -$49.1K
FTV icon
539
Fortive
FTV
$19B
$6K ﹤0.01%
128
-19
-13% -$876
G icon
540
Genpact
G
$5.3B
$6K ﹤0.01%
144
+106
+279% +$4.2K
GGG icon
541
Graco
GGG
$12.9B
$6K ﹤0.01%
135
– –
HES
542
DELISTED
Hess
HES
$6K ﹤0.01%
101
+14
+16% +$872
HIG icon
543
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
107
+8
+8% +$468
HPQ icon
544
HP
HPQ
$23.5B
$6K ﹤0.01%
337
+38
+13% +$746
IDXX icon
545
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
+21
New +$5.84K
MBB icon
546
iShares MBS ETF
MBB
$39B
$6K ﹤0.01%
60
– –
MCHP icon
547
Microchip Technology
MCHP
$42.8B
$6K ﹤0.01%
126
+14
+13% +$635
MCK icon
548
McKesson
MCK
$98.5B
$6K ﹤0.01%
46
-2
-4% -$284
MPWR icon
549
Monolithic Power Systems
MPWR
$65.5B
$6K ﹤0.01%
40
+27
+208% +$4.04K
RJF icon
550
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
108
-92
-46% -$5K
20 21
22
23 24

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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.