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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
AON icon
51
Aon
AON
$76B
$2.85M 0.5%
13,662
-430
-3% -$85.1K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.84M 0.5%
93,136
+92,648
+18,985% +$2.83M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.33B
$2.79M 0.49%
123,350
-2,091
-2% -$47.1K
HD icon
54
Home Depot
HD
$324B
$2.72M 0.47%
12,444
-21
-0.2% -$4.76K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.58M 0.45%
31,687
+31,643
+71,916% +$2.53M
CVX icon
56
Chevron
CVX
$387B
$2.56M 0.45%
21,246
+12,165
+134% +$1.43M
KR icon
57
Kroger
KR
$34.2B
$2.49M 0.43%
85,818
-2,470
-3% -$65.5K
V icon
58
Visa
V
$669B
$2.46M 0.43%
13,110
-921
-7% -$166K
MS icon
59
Morgan Stanley
MS
$338B
$2.38M 0.41%
46,470
+2,559
+6% +$121K
CMCSA icon
60
Comcast
CMCSA
$78.3B
$2.37M 0.41%
52,688
-29,030
-36% -$1.29M
MMM icon
61
3M
MMM
$87.5B
$2.3M 0.4%
15,564
-6,643
-30% -$930K
AAPL icon
62
Apple
AAPL
$4.72T
$2.28M 0.4%
31,016
-37,652
-55% -$2.42M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.26M 0.39%
58,509
+52,939
+950% +$2.05M
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.19M 0.38%
34,739
+28,076
+421% +$1.69M
STX icon
65
Seagate
STX
$207B
$2.17M 0.38%
36,444
+36,269
+20,725% +$2.08M
INDA icon
66
iShares MSCI India ETF
INDA
$6.65B
$2.16M 0.38%
61,397
-871
-1% -$29.9K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.37%
91,493
+90,985
+17,910% +$2M
COST icon
68
Costco
COST
$411B
$2.11M 0.37%
7,182
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.37%
35,658
+542
+2% +$31.2K
GIGB icon
70
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$2.09M 0.36%
39,681
-453
-1% -$23.7K
DINO icon
71
HF Sinclair
DINO
$16.1B
$2.06M 0.36%
40,568
-590
-1% -$31.3K
TPR icon
72
Tapestry
TPR
$28.1B
$2.04M 0.36%
75,625
+75,485
+53,918% +$1.97M
DAL icon
73
Delta Air Lines
DAL
$53.9B
$2.01M 0.35%
34,392
+906
+3% +$50.8K
WM icon
74
Waste Management
WM
$95.3B
$2M 0.35%
17,542
-42
-0.2% -$4.74K
LUV icon
75
Southwest Airlines
LUV
$21.9B
$1.96M 0.34%
36,374
+36,149
+16,066% +$2M
1 2
3
4 5

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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.