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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
URI icon
601
United Rentals
URI
$71.1B
$4K ﹤0.01%
23
– –
VNO icon
602
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
56
– –
WDC icon
603
Western Digital
WDC
$179B
$4K ﹤0.01%
82
– –
WU icon
604
Western Union
WU
$2.57B
$4K ﹤0.01%
143
+20
+16% +$519
WYNN icon
605
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
31
– –
XPH icon
606
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$4K ﹤0.01%
96
– –
XRAY icon
607
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
66
-10
-13% -$558
XYL icon
608
Xylem
XYL
$28.5B
$4K ﹤0.01%
49
-49
-50% -$3.81K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
101
– –
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
– –
XLNX
611
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
46
+8
+21% +$752
KSU
612
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
25
– –
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
60
– –
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
12
+1
+9% +$300
ACWI icon
615
iShares MSCI ACWI ETF
ACWI
$32.6B
$3K ﹤0.01%
35
-8
-19% -$612
ALLE icon
616
Allegion
ALLE
$13B
$3K ﹤0.01%
24
– –
AVY icon
617
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
26
– –
CF icon
618
CF Industries
CF
$19.2B
$3K ﹤0.01%
58
– –
COTY icon
619
Coty
COTY
$2.33B
$3K ﹤0.01%
253
– –
DOX icon
620
Amdocs
DOX
$5.53B
$3K ﹤0.01%
+40
New +$2.72K
DVA icon
621
DaVita
DVA
$15.1B
$3K ﹤0.01%
42
– –
DXC icon
622
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
85
+10
+13% +$326
EG icon
623
Everest Group
EG
$15.2B
$3K ﹤0.01%
10
– –
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
57
– –
FMC icon
625
FMC
FMC
$1.42B
$3K ﹤0.01%
27
– –
23 24
25
26 27

Similar funds

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 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.