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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
MMM icon
51
3M
MMM
$87.5B
$3.05M 0.49%
22,207
-571
-3% -$79.8K
VUG icon
52
Vanguard Growth ETF
VUG
$217B
$3.01M 0.49%
108,480
-42,882
-28% -$1.19M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.97M 0.48%
+106,138
New +$2.93M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.92M 0.47%
+48,382
New +$2.92M
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.92M 0.47%
86,718
-37,998
-30% -$1.26M
HD icon
56
Home Depot
HD
$324B
$2.89M 0.47%
12,465
-657
-5% -$144K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.89M 0.47%
25,582
+3,143
+14% +$349K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.82M 0.46%
95,151
-46,411
-33% -$1.4M
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.33B
$2.79M 0.45%
+125,441
New +$2.77M
AON icon
60
Aon
AON
$76B
$2.73M 0.44%
14,092
-1,495
-10% -$288K
EWQ icon
61
iShares MSCI France ETF
EWQ
$322M
$2.71M 0.44%
+89,853
New +$2.69M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.67M 0.43%
90,140
+242
+0.3% +$7.32K
PGAL
63
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.65M 0.43%
262,274
-155
-0.1% -$1.57K
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.47M 0.4%
122,500
– –
V icon
65
Visa
V
$669B
$2.41M 0.39%
14,031
+11,049
+371% +$1.97M
STT icon
66
State Street
STT
$50.6B
$2.4M 0.39%
40,468
+33,470
+478% +$1.86M
NOC icon
67
Northrop Grumman
NOC
$75.8B
$2.31M 0.37%
6,157
-1,194
-16% -$423K
KR icon
68
Kroger
KR
$34.2B
$2.28M 0.37%
+88,288
New +$2.05M
AIZ icon
69
Assurant
AIZ
$13.6B
$2.21M 0.36%
17,598
+17,583
+117,220% +$2.09M
DINO icon
70
HF Sinclair
DINO
$16.1B
$2.21M 0.36%
41,158
+41,122
+114,228% +$1.99M
ERUS
71
DELISTED
iShares MSCI Russia ETF
ERUS
$2.16M 0.35%
+55,449
New +$2.15M
TJX icon
72
TJX Companies
TJX
$170B
$2.15M 0.35%
+38,590
New +$2.1M
INTC icon
73
Intel
INTC
$504B
$2.15M 0.35%
41,645
+36,768
+754% +$1.81M
VZ icon
74
Verizon
VZ
$183B
$2.11M 0.34%
35,029
+33,317
+1,946% +$1.92M
GIGB icon
75
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.1M 0.34%
40,134
+839
+2% +$43.6K
1 2
3
4 5

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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.