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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
ANSS
601
DELISTED
Ansys
ANSS
$4K ﹤0.01%
20
+1
+5% +$211
APTV icon
602
Aptiv
APTV
$12B
$4K ﹤0.01%
49
+7
+17% +$585
CAG icon
603
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
116
+10
+9% +$288
CBOE icon
604
Cboe Global Markets
CBOE
$29.8B
$4K ﹤0.01%
32
+3
+10% +$347
CBSH icon
605
Commerce Bancshares
CBSH
$8.5B
$4K ﹤0.01%
90
-44
-33% -$1.83K
CFG icon
606
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
126
-134
-52% -$4.68K
CHRW icon
607
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
48
-7
-13% -$588
CMA
608
DELISTED
Comerica
CMA
$4K ﹤0.01%
54
+14
+35% +$927
CMPR icon
609
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
34
– –
CNP icon
610
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
148
+12
+9% +$346
CPB icon
611
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
85
+7
+9% +$302
CTSH icon
612
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
65
-93
-59% -$5.88K
CTVA icon
613
Corteva
CTVA
$59.7B
$4K ﹤0.01%
+143
New +$4.13K
DCI icon
614
Donaldson
DCI
$10.8B
$4K ﹤0.01%
86
-42
-33% -$2.08K
DVY icon
615
iShares Select Dividend ETF
DVY
$24B
$4K ﹤0.01%
37
-32
-46% -$3.19K
EPAM icon
616
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
21
+15
+250% +$2.82K
EXR icon
617
Extra Space Storage
EXR
$31.2B
$4K ﹤0.01%
36
+3
+9% +$347
FL
618
DELISTED
Foot Locker
FL
$4K ﹤0.01%
89
-29,213
-100% -$1.18M
FTNT icon
619
Fortinet
FTNT
$112B
$4K ﹤0.01%
255
-5,120
-95% -$83.1K
HST icon
620
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
215
-441
-67% -$7.53K
IFF icon
621
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
29
+3
+12% +$383
IRM icon
622
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
109
-335
-75% -$10.5K
IVZ icon
623
Invesco
IVZ
$13.3B
$4K ﹤0.01%
209
+11
+6% +$194
J icon
624
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
50
+3
+6% +$215
LNC icon
625
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
60
+4
+7% +$239
23 24
25
26 27

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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
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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.