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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
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
32
+16
+100% +$757
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
39
-65
-63% -$3.32K
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
89
-26
-23% -$726
NLSN
754
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
103
+46
+81% +$1.01K
SIVB
755
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
-9
-53% -$1.89K
ALB icon
756
Albemarle
ALB
$13.5B
$1K ﹤0.01%
13
-2
-13% -$136
AMG icon
757
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
9
– –
CPRI icon
758
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
44
+11
+33% +$352
DBRG icon
759
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
51
– –
DVN icon
760
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
59
+22
+59% +$551
FANG icon
761
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
12
-7
-37% -$696
FCX icon
762
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+123
New +$1.26K
FLS icon
763
Flowserve
FLS
$9.25B
$1K ﹤0.01%
29
– –
HOG icon
764
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
36
+8
+29% +$274
HP icon
765
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
35
-20
-36% -$882
IEX icon
766
IDEX
IEX
$16.5B
$1K ﹤0.01%
+4
New +$664
ILMN icon
767
Illumina
ILMN
$29.4B
$1K ﹤0.01%
3
-30
-91% -$8.84K
IPGP icon
768
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
9
+1
+13% +$132
JEF icon
769
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
56
+8
+17% +$142
LEG icon
770
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
28
– –
MAC icon
771
Macerich
MAC
$7.32B
$1K ﹤0.01%
24
-11
-31% -$347
MOS icon
772
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
66
-15
-19% -$327
NG icon
773
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
213
– –
PCY icon
774
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
50
– –
PNR icon
775
Pentair
PNR
$10.2B
$1K ﹤0.01%
32
+5
+19% +$186
29 30
31
32 33

Similar funds

OTPPB
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PMG
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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 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.