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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
LNT icon
626
Alliant Energy
LNT
$19.4B
$4K ﹤0.01%
66
+5
+8% +$257
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
33
+3
+10% +$373
MDU icon
628
MDU Resources
MDU
$4.44B
$4K ﹤0.01%
387
-221
-36% -$2.26K
MGM icon
629
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
148
+14
+10% +$402
NDSN icon
630
Nordson
NDSN
$16.5B
$4K ﹤0.01%
29
-18
-38% -$2.5K
NI icon
631
NiSource
NI
$22.4B
$4K ﹤0.01%
130
+7
+6% +$205
NJR icon
632
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
78
-51
-40% -$2.39K
ORI icon
633
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
178
-3,726
-95% -$85K
SJM icon
634
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
34
+3
+10% +$334
SUI icon
635
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
+14
+93% +$1.98K
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
34
– –
TPR icon
637
Tapestry
TPR
$28.8B
$4K ﹤0.01%
140
-63,946
-100% -$1.68M
UDR icon
638
UDR
UDR
$12.9B
$4K ﹤0.01%
82
+6
+8% +$283
UHS icon
639
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
27
+2
+8% +$287
VNO icon
640
Vornado Realty Trust
VNO
$7.47B
$4K ﹤0.01%
56
+5
+10% +$314
WDC icon
641
Western Digital
WDC
$179B
$4K ﹤0.01%
82
+26
+46% +$1.11K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
61
-51,567
-100% -$3.1M
XRAY icon
643
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
76
-4
-5% -$215
XRX icon
644
Xerox
XRX
$337M
$4K ﹤0.01%
+145
New +$4.54K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
+8
+28% +$765
XLNX
646
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+38
New +$4.16K
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
52
+28
+117% +$2.28K
DISH
648
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
132
– –
AAP icon
649
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
19
-16
-46% -$2.4K
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$32.6B
$3K ﹤0.01%
43
-14
-25% -$1.03K
24 25
26
27 28

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 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.