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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
ICUI icon
726
ICU Medical
ICUI
$3.93B
$2K ﹤0.01%
15
-15
-50% -$2.99K
ILF icon
727
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
60
-386
-87% -$12.5K
MHK icon
728
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
20
-1
-5% -$128
NKTR icon
729
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
6
+4
+200% +$1.47K
NWL icon
730
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
84
+12
+17% +$193
NWS icon
731
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
149
+13
+10% +$182
NWSA icon
732
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
174
+12
+7% +$164
OLN icon
733
Olin
OLN
$2.64B
$2K ﹤0.01%
123
– –
ON icon
734
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
116
-111
-49% -$2.13K
PARA
735
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
41
-30
-42% -$1.4K
PVH icon
736
PVH
PVH
$3.71B
$2K ﹤0.01%
20
+8
+67% +$668
RHI icon
737
Robert Half
RHI
$3.61B
$2K ﹤0.01%
27
-36
-57% -$2.03K
RL icon
738
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
23
-45
-66% -$4.45K
ROL icon
739
Rollins
ROL
$18.6B
$2K ﹤0.01%
105
-29
-22% -$666
SCCO icon
740
Southern Copper
SCCO
$141B
$2K ﹤0.01%
68
– –
SLG icon
741
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
24
-28
-54% -$2.18K
TD icon
742
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
32
– –
TFX icon
743
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+6
New +$2.09K
TXT icon
744
Textron
TXT
$16.6B
$2K ﹤0.01%
35
– –
UA icon
745
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
119
-21
-15% -$414
ULTA icon
746
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
7
-10
-59% -$3.07K
WAT icon
747
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
10
– –
FRC
748
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
17
-4
-19% -$379
IAA
749
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+45
New +$2.03K
PBCT
750
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
129
+44
+52% +$688
28 29
30
31 32

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.