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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
LEN icon
551
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
99
– –
LH icon
552
Labcorp
LH
$24.3B
$5K ﹤0.01%
33
– –
MGM icon
553
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
148
– –
MLM icon
554
Martin Marietta Materials
MLM
$33.6B
$5K ﹤0.01%
17
– –
O icon
555
Realty Income
O
$61.2B
$5K ﹤0.01%
76
-13
-15% -$968
TTWO icon
556
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
39
– –
ULTA icon
557
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
19
+12
+171% +$2.93K
VMC icon
558
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
37
– –
XRX icon
559
Xerox
XRX
$337M
$5K ﹤0.01%
145
– –
FRC
560
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
39
+22
+129% +$2.38K
CDK
561
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
90
-466
-84% -$23.9K
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
58
+6
+12% +$433
TIF
563
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
36
-265
-88% -$31.3K
DISH
564
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
141
+9
+7% +$312
AAN.A
565
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
80
– –
ADM icon
566
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
94
– –
ANET icon
567
Arista Networks
ANET
$219B
$4K ﹤0.01%
336
+144
+75% +$1.89K
CAG icon
568
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
116
– –
CAH icon
569
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
70
-99
-59% -$5.11K
CBOE icon
570
Cboe Global Markets
CBOE
$29.8B
$4K ﹤0.01%
32
– –
CHRW icon
571
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
48
– –
CINF icon
572
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
41
-619
-94% -$67.7K
CMA
573
DELISTED
Comerica
CMA
$4K ﹤0.01%
54
– –
CMPR icon
574
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
34
– –
CPB icon
575
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
85
– –
21 22
23
24 25

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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
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.