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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
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
77
+6
+8% +$256
AAP icon
652
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
15
-4
-21% -$641
AIV
653
Aimco
AIV
$380M
$2K ﹤0.01%
323
– –
AIZ icon
654
Assurant
AIZ
$13.7B
$2K ﹤0.01%
15
-17,583
-100% -$2.26M
AOS icon
655
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
48
– –
ATO icon
656
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
19
– –
AXS icon
657
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
33
– –
CBSH icon
658
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
44
-46
-51% -$2.15K
CPRI icon
659
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
44
– –
DCI icon
660
Donaldson
DCI
$10.8B
$2K ﹤0.01%
40
-46
-53% -$2.5K
DVN icon
661
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
86
+27
+46% +$608
FTI icon
662
TechnipFMC
FTI
$30.6B
$2K ﹤0.01%
144
– –
IJH icon
663
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2K ﹤0.01%
60
-335
-85% -$13.3K
IJR icon
664
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
29
-163
-85% -$13.1K
MDU icon
665
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
174
-213
-55% -$2.33K
MHK icon
666
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
17
-3
-15% -$408
MOS icon
667
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
92
+26
+39% +$516
NDSN icon
668
Nordson
NDSN
$16.5B
$2K ﹤0.01%
13
-16
-55% -$2.53K
NG icon
669
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
NKTR icon
670
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
6
– –
NOV icon
671
NOV
NOV
$7.45B
$2K ﹤0.01%
77
-76
-50% -$1.71K
NWL icon
672
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
84
– –
NWS icon
673
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
149
– –
NWSA icon
674
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
174
– –
OLN icon
675
Olin
OLN
$2.64B
$2K ﹤0.01%
123
– –
25 26
27
28 29

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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KCM
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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.