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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
XPH icon
701
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3K ﹤0.01%
96
-77
-45% -$2.86K
GAP
702
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
200
-67,346
-100% -$1.2M
DRE
703
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
101
+8
+9% +$265
KSU
704
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
25
+1
+4% +$125
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
60
-83
-58% -$4.81K
ALXN
706
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
-30
-52% -$3.38K
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
140
+101
+259% +$2.25K
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
71
+27
+61% +$1.2K
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
11
– –
AAL icon
710
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
79
+39
+98% +$1.14K
AIV
711
Aimco
AIV
$380M
$2K ﹤0.01%
323
+30
+10% +$203
ALLE icon
712
Allegion
ALLE
$13B
$2K ﹤0.01%
24
+2
+9% +$204
AOS icon
713
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
48
+1
+2% +$46
ATO icon
714
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
19
-3,099
-99% -$339K
AXS icon
715
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
33
– –
BBWI icon
716
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
100
+7
+8% +$124
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$7.1B
$2K ﹤0.01%
85
-353
-81% -$8.01K
BWA icon
718
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
49
+19
+63% +$612
CTRA
719
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
87
+44
+102% +$844
DVA icon
720
DaVita
DVA
$15.1B
$2K ﹤0.01%
42
+24
+133% +$1.39K
DXC icon
721
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
75
– –
FFIV icon
722
F5
FFIV
$22.1B
$2K ﹤0.01%
14
+1
+8% +$138
FMC icon
723
FMC
FMC
$1.42B
$2K ﹤0.01%
27
+3
+13% +$258
FNF icon
724
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
52
– –
HCA icon
725
HCA Healthcare
HCA
$84.8B
$2K ﹤0.01%
13
-65
-83% -$8.4K
27 28
29
30 31

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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.