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
+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
BIV icon
801
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-251
Closed -$22K
BL icon
802
BlackLine
BL
$1.69B
– –
-16
Closed -$1K
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-27
Closed -$2K
BND icon
804
Vanguard Total Bond Market
BND
$157B
– –
-136
Closed -$11K
BRKR icon
805
Bruker
BRKR
$9.2B
– –
-80
Closed -$4K
BUD icon
806
AB InBev
BUD
$158B
– –
-39
Closed -$3K
BWXT icon
807
BWX Technologies
BWXT
$16B
– –
-23
Closed -$1K
CAE icon
808
CAE Inc. Common Shares
CAE
$8.1B
– –
-52
Closed -$1K
CCB icon
809
Coastal Financial
CCB
$1.1B
– –
-72
Closed -$1K
CDW icon
810
CDW
CDW
$17.1B
– –
-28
Closed -$3K
CLB icon
811
Core Laboratories
CLB
$538M
– –
-17
Closed -$1K
CMCO icon
812
Columbus McKinnon
CMCO
$465M
– –
-25
Closed -$1K
CNDT icon
813
Conduent
CNDT
$230M
– –
-260
Closed -$2K
CNK icon
814
Cinemark Holdings
CNK
$3.82B
– –
-21
Closed -$1K
CNNE icon
815
Cannae Holdings
CNNE
$647M
– –
-30
Closed -$1K
CVLG icon
816
Covenant Logistics
CVLG
$1.18B
– –
-182
Closed -$1K
CVNA icon
817
Carvana
CVNA
$43.3B
– –
-17,665
Closed -$221K
CXW icon
818
CoreCivic
CXW
$3.1B
– –
-37
Closed -$1K
DEI icon
819
Douglas Emmett
DEI
$2.06B
– –
-122
Closed -$5K
DGRO icon
820
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,393
Closed -$130K
DGRW icon
821
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,852
Closed -$168K
DK icon
822
Delek US
DK
$3.87B
– –
-55
Closed -$2K
DORM icon
823
Dorman Products
DORM
$4.01B
– –
-10
Closed -$1K
EDIV icon
824
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-4,296
Closed -$140K
EEM icon
825
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,142
Closed -$49K
31 32
33
34 35

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 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.