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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
ACWV icon
651
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3K ﹤0.01%
30
-23,614
-100% -$2.2M
AES icon
652
AES
AES
$10.6B
$3K ﹤0.01%
203
-365
-64% -$5.88K
AFG icon
653
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
27
-683
-96% -$70.7K
ANET icon
654
Arista Networks
ANET
$219B
$3K ﹤0.01%
192
-112
-37% -$1.73K
APA icon
655
APA Corp
APA
$12.8B
$3K ﹤0.01%
107
+29
+37% +$696
AVY icon
656
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
26
-28
-52% -$3.19K
CF icon
657
CF Industries
CF
$19.2B
$3K ﹤0.01%
58
+6
+12% +$291
CFR icon
658
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
31
-22
-42% -$1.95K
COTY icon
659
Coty
COTY
$2.33B
$3K ﹤0.01%
253
+16
+7% +$166
EG icon
660
Everest Group
EG
$15.2B
$3K ﹤0.01%
10
-8
-44% -$2.02K
EWH icon
661
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
133
-113,617
-100% -$2.76M
EWO icon
662
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
163
-142,344
-100% -$2.76M
EWS icon
663
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
138
-120,080
-100% -$2.84M
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
92
-78,432
-100% -$2.44M
FBIN icon
665
Fortune Brands Innovations
FBIN
$6.12B
$3K ﹤0.01%
57
+4
+8% +$182
FRT icon
666
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
22
+2
+10% +$264
FTI icon
667
TechnipFMC
FTI
$30.6B
$3K ﹤0.01%
144
+14
+11% +$261
GREK
668
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
104
-964
-90% -$26.9K
GT icon
669
Goodyear
GT
$2.07B
$3K ﹤0.01%
175
-921
-84% -$12.3K
HOLX
670
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+69
New +$3.4K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
35
-28
-44% -$2.93K
IVE icon
672
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
29
-23
-44% -$2.7K
JBHT icon
673
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
25
+7
+39% +$721
JKHY icon
674
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
22
-2
-8% -$283
JNPR
675
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
109
+8
+8% +$201
25 26
27
28 29

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DAM
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LNC
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MSC
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PCM
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ACM
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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.