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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
53
-34
-39% -$591
DBRG icon
702
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
51
– –
FDX icon
703
FedEx
FDX
$74.5B
$1K ﹤0.01%
7
-193
-97% -$29.7K
FLS icon
704
Flowserve
FLS
$9.25B
$1K ﹤0.01%
29
– –
HOG icon
705
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
36
– –
HP icon
706
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
28
-7
-20% -$281
IEX icon
707
IDEX
IEX
$16.5B
$1K ﹤0.01%
4
– –
IPGP icon
708
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
6
-3
-33% -$418
IRM icon
709
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
32
-77
-71% -$2.52K
IVZ icon
710
Invesco
IVZ
$13.3B
$1K ﹤0.01%
48
-161
-77% -$2.75K
JEF icon
711
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
56
– –
LEG icon
712
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
28
– –
LNC icon
713
Lincoln National
LNC
$7.91B
$1K ﹤0.01%
21
-39
-65% -$2.3K
LUMN icon
714
Lumen
LUMN
$6.53B
$1K ﹤0.01%
112
-143
-56% -$1.92K
M icon
715
Macy's
M
$6.15B
$1K ﹤0.01%
82
-4,120
-98% -$64.5K
NJR icon
716
New Jersey Resources
NJR
$6.06B
$1K ﹤0.01%
32
-46
-59% -$1.99K
PII icon
717
Polaris
PII
$4.15B
$1K ﹤0.01%
14
-18
-56% -$1.75K
PNR icon
718
Pentair
PNR
$10.2B
$1K ﹤0.01%
32
– –
PWR icon
719
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
17
– –
QRVO icon
720
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
9
– –
REG icon
721
Regency Centers
REG
$15B
$1K ﹤0.01%
10
-38
-79% -$2.5K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
68
– –
TRIP icon
723
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
30
+6
+25% +$202
UAL icon
724
United Airlines
UAL
$38.4B
$1K ﹤0.01%
16
-39
-71% -$3.5K
UNM icon
725
Unum
UNM
$13.8B
$1K ﹤0.01%
30
-58,664
-100% -$1.71M
27 28
29
30 31

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 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.