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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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
104
-95,047
-100% -$2.88M
GT icon
627
Goodyear
GT
$2.07B
$3K ﹤0.01%
175
– –
HII icon
628
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
10
-4,670
-100% -$1.11M
ICUI icon
629
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
15
– –
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
61
-242
-80% -$12.5K
JBHT icon
631
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
25
– –
JKHY icon
632
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
22
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
– –
KIM icon
634
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
130
– –
LKQ icon
635
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
85
– –
LW icon
636
Lamb Weston
LW
$6.85B
$3K ﹤0.01%
37
– –
NI icon
637
NiSource
NI
$22.4B
$3K ﹤0.01%
114
-16
-12% -$439
NRG icon
638
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
84
– –
ON icon
639
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
116
– –
PHM icon
640
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
83
-32,586
-100% -$1.27M
SPTS icon
641
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3K ﹤0.01%
+107
New +$3.21K
ST icon
642
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
57
– –
SWKS icon
643
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
25
+8
+47% +$786
UAA icon
644
Under Armour
UAA
$3B
$3K ﹤0.01%
135
– –
VTRS icon
645
Viatris
VTRS
$20.1B
$3K ﹤0.01%
129
– –
WAT icon
646
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
11
+1
+10% +$221
WHR icon
647
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
17
-13,216
-100% -$2M
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
252
+188
+294% +$2.29K
WRK
649
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
59
-118
-67% -$4.6K
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
140
– –
24 25
26
27 28

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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
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.