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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
HAS icon
576
Hasbro
HAS
$12.6B
$5K ﹤0.01%
38
-62
-62% -$7.06K
HBAN icon
577
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
354
-1,376
-80% -$18.8K
HPE icon
578
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
356
+93
+35% +$1.32K
HSIC icon
579
Henry Schein
HSIC
$9.74B
$5K ﹤0.01%
74
-3
-4% -$194
ICLR icon
580
Icon
ICLR
$12.8B
$5K ﹤0.01%
32
-6
-16% -$921
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
88
-2,276
-96% -$137K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
42
-34
-45% -$3.72K
KEY icon
583
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
276
+20
+8% +$346
L icon
584
Loews
L
$24.3B
$5K ﹤0.01%
93
+7
+8% +$361
LEN icon
585
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
99
+8
+9% +$390
LH icon
586
Labcorp
LH
$24.3B
$5K ﹤0.01%
33
+4
+14% +$584
MLM icon
587
Martin Marietta Materials
MLM
$33.6B
$5K ﹤0.01%
17
+2
+13% +$494
MU icon
588
Micron Technology
MU
$1.04T
$5K ﹤0.01%
119
+76
+177% +$3.44K
NMIH icon
589
NMI Holdings
NMIH
$3.25B
$5K ﹤0.01%
199
+126
+173% +$3.44K
SABR icon
590
Sabre
SABR
$656M
$5K ﹤0.01%
203
-2,881
-93% -$67.8K
TTE icon
591
TotalEnergies
TTE
$193B
$5K ﹤0.01%
99
-2,477
-96% -$128K
TTWO icon
592
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
39
+1
+3% +$125
UAL icon
593
United Airlines
UAL
$38.4B
$5K ﹤0.01%
55
+5
+10% +$442
VOO icon
594
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
19
-542
-97% -$147K
WBD icon
595
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
173
-28
-14% -$813
SPLK
596
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
44
+16
+57% +$2K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
216
– –
AAN.A
598
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
80
– –
ADM icon
599
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
94
+13
+16% +$517
ALGN icon
600
Align Technology
ALGN
$12B
$4K ﹤0.01%
23
-5
-18% -$1.04K
22 23
24
25 26

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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 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.