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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
GDXJ icon
851
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
– –
-537
Closed -$19K
GGN
852
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-698
Closed -$3K
GIII icon
853
G-III Apparel Group
GIII
$1.48B
– –
-17
Closed -$1K
GNRC icon
854
Generac Holdings
GNRC
$12.1B
– –
-15
Closed -$1K
B
855
Barrick Mining
B
$62.6B
– –
-256
Closed -$4K
GOOS
856
Canada Goose Holdings
GOOS
$866M
– –
-100
Closed -$4K
GWRE icon
857
Guidewire Software
GWRE
$11.5B
– –
-19
Closed -$2K
H icon
858
Hyatt Hotels
H
$17.8B
– –
-15
Closed -$1K
HELE icon
859
Helen of Troy
HELE
$661M
– –
-6
Closed -$1K
HLI icon
860
Houlihan Lokey
HLI
$9.67B
– –
-53
Closed -$2K
HSII
861
DELISTED
Heidrick & Struggles
HSII
– –
-32
Closed -$1K
HUBB icon
862
Hubbell
HUBB
$25.8B
– –
-5
Closed -$1K
HUN icon
863
Huntsman Corp
HUN
$2.26B
– –
-96
Closed -$2K
HWC icon
864
Hancock Whitney
HWC
$6.18B
– –
-47
Closed -$2K
HXL icon
865
Hexcel
HXL
$8.3B
– –
-12
Closed -$1K
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-144
Closed -$13K
IGIB icon
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-381
Closed -$22K
IGSB icon
868
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-236
Closed -$13K
INGR icon
869
Ingredion
INGR
$6.36B
– –
-14
Closed -$1K
ITGR icon
870
Integer Holdings
ITGR
$3.34B
– –
-12
Closed -$1K
IWD icon
871
iShares Russell 1000 Value ETF
IWD
$82B
– –
-457
Closed -$58K
IWV icon
872
iShares Russell 3000 ETF
IWV
$19.6B
– –
-14
Closed -$2K
IXN icon
873
iShares Global Tech ETF
IXN
$8.79B
– –
-3,528
Closed -$106K
IYF icon
874
iShares US Financials ETF
IYF
$4.38B
– –
-800
Closed -$50K
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7
Closed -$1K
33 34
35
36 37

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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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.