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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
VRSN icon
526
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
VTR icon
527
Ventas
VTR
$48.9B
$6K ﹤0.01%
97
-6
-6% -$377
CPAY icon
528
Corpay
CPAY
$24.2B
$6K ﹤0.01%
21
– –
EGRX
529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
100
– –
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
41
-6
-13% -$799
AEE icon
531
Ameren
AEE
$31.5B
$5K ﹤0.01%
66
-5
-7% -$380
AES icon
532
AES
AES
$10.6B
$5K ﹤0.01%
235
+32
+16% +$573
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
52
– –
ANSS
534
DELISTED
Ansys
ANSS
$5K ﹤0.01%
20
– –
APTV icon
535
Aptiv
APTV
$12B
$5K ﹤0.01%
49
– –
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.88B
$5K ﹤0.01%
31
– –
BABA icon
537
Alibaba
BABA
$269B
$5K ﹤0.01%
25
-20
-44% -$3.75K
CNC icon
538
Centene
CNC
$31.3B
$5K ﹤0.01%
84
-29
-26% -$1.57K
DOC icon
539
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
142
– –
FTNT icon
540
Fortinet
FTNT
$112B
$5K ﹤0.01%
255
– –
GEN icon
541
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
192
– –
GRMN
542
Garmin
GRMN
$46.9B
$5K ﹤0.01%
54
– –
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
349
-5
-1% -$73
HSIC icon
544
Henry Schein
HSIC
$9.74B
$5K ﹤0.01%
80
+6
+8% +$397
HST icon
545
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
245
+30
+14% +$519
IDXX icon
546
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
21
– –
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
42
– –
JWN
548
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
122
-769
-86% -$28.5K
KEY icon
549
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
271
-5
-2% -$94
L icon
550
Loews
L
$24.3B
$5K ﹤0.01%
93
– –
20 21
22
23 24

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OTPPB
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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
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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.