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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
PWR icon
776
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
17
– –
QRVO icon
777
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
+9
New +$654
RYAAY icon
778
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
55
-120
-69% -$2.97K
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
68
– –
SLB icon
780
SLB Ltd
SLB
$78.4B
$1K ﹤0.01%
42
-518
-93% -$18.9K
SWKS icon
781
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
17
-5
-23% -$398
TRIP icon
782
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
24
-3
-11% -$125
WAB icon
783
Wabtec
WAB
$51.1B
$1K ﹤0.01%
8
-79
-91% -$5.62K
MRO
784
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
64
-498
-89% -$6.44K
VRTV
785
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
ABMD
786
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+7
New +$1.51K
AA icon
787
Alcoa
AA
$11.7B
– –
-175
Closed -$4K
AEM icon
788
Agnico Eagle Mines
AEM
$72.6B
– –
-210
Closed -$11K
AGM icon
789
Federal Agricultural Mortgage
AGM
$2.27B
– –
-14
Closed -$1K
AHRT
790
AH Realty Trust
AHRT
$534M
– –
-245
Closed -$4K
ALSN icon
791
Allison Transmission
ALSN
$10.1B
– –
-51
Closed -$2K
AMH icon
792
American Homes 4 Rent
AMH
$12B
– –
-136
Closed -$3K
ARCB icon
793
ArcBest
ARCB
$3.44B
– –
-28
Closed -$1K
ARR
794
Armour Residential REIT
ARR
$2.02B
– –
-9
Closed -$1K
AWR icon
795
American States Water
AWR
$3.39B
– –
-15
Closed -$1K
BAH icon
796
Booz Allen Hamilton
BAH
$8.7B
– –
-12
Closed -$1K
BATRK icon
797
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-29
Closed -$1K
BHE icon
798
Benchmark Electronics
BHE
$2.91B
– –
-27
Closed -$1K
BHF icon
799
Brighthouse Financial
BHF
$3.63B
– –
-17
Closed -$1K
BIL icon
800
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-411
Closed -$38K
30 31
32
33 34

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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.