We are live on ! Find out more
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
IFF icon
751
International Flavors & Fragrances
IFF
$19.4B
– –
-29
Closed -$4K
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-530
Closed -$22K
ILF icon
753
iShares Latin America 40 ETF
ILF
$3.77B
– –
-60
Closed -$2K
IVE icon
754
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-29
Closed -$3K
LQD icon
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-51
Closed -$7K
MAC icon
756
Macerich
MAC
$7.32B
– –
-24
Closed -$1K
MBB icon
757
iShares MBS ETF
MBB
$39B
– –
-60
Closed -$6K
ORI icon
758
Old Republic International
ORI
$10.3B
– –
-178
Closed -$4K
PCY icon
759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-50
Closed -$1K
PHG icon
760
Philips
PHG
$25.4B
– –
-73
Closed -$3K
SABR icon
761
Sabre
SABR
$656M
– –
-203
Closed -$5K
SCCO icon
762
Southern Copper
SCCO
$141B
– –
-68
Closed -$2K
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-26
Closed -$3K
SOXX icon
764
iShares Semiconductor ETF
SOXX
$44.2B
– –
-354
Closed -$25K
SPG icon
765
Simon Property Group
SPG
$74.5B
– –
-79
Closed -$12K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34
Closed -$4K
TTE icon
767
TotalEnergies
TTE
$193B
– –
-99
Closed -$5K
TXT icon
768
Textron
TXT
$16.6B
– –
-35
Closed -$2K
UL icon
769
Unilever
UL
$131B
– –
-40
Closed -$3K
VAW icon
770
Vanguard Materials ETF
VAW
$3B
– –
-180
Closed -$23K
VCSH icon
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-75
Closed -$6K
VFH icon
772
Vanguard Financials ETF
VFH
$13.3B
– –
-1,500
Closed -$105K
VIS icon
773
Vanguard Industrials ETF
VIS
$8.23B
– –
-158
Closed -$23K
WAB icon
774
Wabtec
WAB
$51.1B
– –
-8
Closed -$1K
WPC icon
775
W.P. Carey
WPC
$17.1B
– –
-7,782
Closed -$682K
28 29 30
31
32

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.