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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
KIM icon
676
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
130
+9
+7% +$171
LKQ icon
677
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
85
+47
+124% +$1.29K
LUMN icon
678
Lumen
LUMN
$6.53B
$3K ﹤0.01%
255
-238
-48% -$2.83K
LW icon
679
Lamb Weston
LW
$6.85B
$3K ﹤0.01%
37
-6
-14% -$412
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
66
+35
+113% +$1.77K
NEM icon
681
Newmont
NEM
$99.5B
$3K ﹤0.01%
91
-259
-74% -$10.1K
NOV icon
682
NOV
NOV
$7.45B
$3K ﹤0.01%
153
+10
+7% +$213
NRG icon
683
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
84
+6
+8% +$217
NTAP icon
684
NetApp
NTAP
$32.9B
$3K ﹤0.01%
60
+16
+36% +$858
PHG icon
685
Philips
PHG
$25.4B
$3K ﹤0.01%
73
– –
PII icon
686
Polaris
PII
$4.15B
$3K ﹤0.01%
32
-22
-41% -$1.91K
REG icon
687
Regency Centers
REG
$15B
$3K ﹤0.01%
48
-39
-45% -$2.6K
SEE
688
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
78
-25
-24% -$1.06K
SEIC icon
689
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
50
-38
-43% -$2.2K
SHV icon
690
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3K ﹤0.01%
26
– –
SPOT icon
691
Spotify
SPOT
$99.2B
$3K ﹤0.01%
29
– –
ST icon
692
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
57
– –
UAA icon
693
Under Armour
UAA
$3B
$3K ﹤0.01%
135
+8
+6% +$177
UL icon
694
Unilever
UL
$131B
$3K ﹤0.01%
40
-325
-89% -$22.5K
URI icon
695
United Rentals
URI
$71.1B
$3K ﹤0.01%
23
-23
-50% -$2.79K
VTI icon
696
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
21
-1,452
-99% -$219K
VTRS icon
697
Viatris
VTRS
$20.1B
$3K ﹤0.01%
129
+15
+13% +$294
WU icon
698
Western Union
WU
$2.57B
$3K ﹤0.01%
123
+9
+8% +$194
WYNN icon
699
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+31
New +$3.69K
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
44
-39,405
-100% -$3.02M
26 27
28
29 30

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.