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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
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-479
Closed -$21K
XLE icon
777
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-90,140
Closed -$2.67M
XLF icon
778
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-106,138
Closed -$2.97M
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-61
Closed -$4K
XLY icon
780
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-48,382
Closed -$2.92M
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
– –
-36
Closed -$1K
ABMD
782
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$1K
EUMV
783
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-273
Closed -$7K
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-122,500
Closed -$2.47M
FRN
785
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-24,051
Closed -$328K
BSCJ
786
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,752
Closed -$100K
STI
787
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,708
Closed -$1.15M
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
– –
-89
Closed -$2K
ERUS
789
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-55,449
Closed -$2.16M
CELG
790
DELISTED
Celgene Corp
CELG
– –
-266
Closed -$26K
28 29 30 31
32

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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 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.