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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
SWK icon
551
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
40
+4
+11% +$565
TAP icon
552
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
106
+34
+47% +$1.84K
TSCO icon
553
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
320
-1,110
-78% -$23K
VCSH icon
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
75
– –
VMC icon
555
Vulcan Materials
VMC
$36.3B
$6K ﹤0.01%
37
+2
+6% +$282
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
39
-17
-30% -$2.55K
VRSN icon
557
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
+2
+7% +$411
CPAY icon
558
Corpay
CPAY
$24.2B
$6K ﹤0.01%
21
+2
+11% +$581
EGRX
559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
+100
New +$5.62K
WRK
560
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
177
-3,538
-95% -$126K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
47
-23
-33% -$3.04K
CERN
562
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
94
+7
+8% +$496
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
+3
+7% +$357
AJG icon
564
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
52
+3
+6% +$270
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.88B
$5K ﹤0.01%
31
+3
+11% +$443
BEN icon
566
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
174
-31,593
-99% -$966K
BIIB icon
567
Biogen
BIIB
$29.9B
$5K ﹤0.01%
21
-32
-60% -$7.45K
CDNS icon
568
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
83
+6
+8% +$422
CNC icon
569
Centene
CNC
$31.3B
$5K ﹤0.01%
113
-40
-26% -$1.95K
DOC icon
570
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
142
+10
+8% +$338
EXPE icon
571
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
37
+4
+12% +$529
FOX icon
572
Fox Class B
FOX
$20.7B
$5K ﹤0.01%
+171
New +$5.91K
FOXA icon
573
Fox Class A
FOXA
$23.2B
$5K ﹤0.01%
171
+15
+10% +$519
GEN icon
574
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
192
-3,745
-95% -$87.4K
GRMN
575
Garmin
GRMN
$46.9B
$5K ﹤0.01%
54
+4
+8% +$323
21 22
23
24 25

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DAM
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LNC
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MSC
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PCM
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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.