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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
PVH icon
676
PVH
PVH
$3.71B
$2K ﹤0.01%
23
+3
+15% +$286
RHI icon
677
Robert Half
RHI
$3.61B
$2K ﹤0.01%
32
+5
+19% +$290
RL icon
678
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
18
-5
-22% -$527
ROL icon
679
Rollins
ROL
$18.6B
$2K ﹤0.01%
93
-12
-11% -$284
RYAAY icon
680
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
55
– –
SEE
681
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
49
-29
-37% -$1.15K
SEIC icon
682
SEI Investments
SEIC
$11.9B
$2K ﹤0.01%
24
-26
-52% -$1.62K
SJM icon
683
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
18
-16
-47% -$1.69K
SLG icon
684
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
28
+4
+17% +$329
TD icon
685
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
32
– –
TFX icon
686
Teleflex
TFX
$5.85B
$2K ﹤0.01%
6
– –
UA icon
687
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
119
– –
VTI icon
688
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
-9
-43% -$1.41K
GAP
689
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
139
-61
-31% -$1.04K
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
45
– –
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
– –
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
102
-1
-1% -$20
SIVB
693
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
9
+1
+13% +$227
AAL icon
694
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
50
-29
-37% -$827
ALB icon
695
Albemarle
ALB
$13.5B
$1K ﹤0.01%
15
+2
+15% +$134
BCE icon
696
BCE
BCE
$19.9B
$1K ﹤0.01%
12
-114
-90% -$5.46K
BFH icon
697
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
+10
New +$883
BKR icon
698
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
52
-269
-84% -$6.12K
BWA icon
699
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
20
-29
-59% -$1.06K
CFR icon
700
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
14
-17
-55% -$1.58K
26 27
28
29 30

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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
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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.