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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
JBL icon
876
Jabil
JBL
$33.1B
– –
-77
Closed -$2K
JLL icon
877
Jones Lang LaSalle
JLL
$15.2B
– –
-5
Closed -$1K
KBH icon
878
KB Home
KBH
$3.48B
– –
-49
Closed -$1K
KGC icon
879
Kinross Gold
KGC
$28.7B
– –
-1,070
Closed -$4K
KRC icon
880
Kilroy Realty
KRC
$4.59B
– –
-59
Closed -$4K
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$4.07B
– –
-13
Closed -$1K
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.21B
– –
-178
Closed -$5K
HAPN
883
Happen Inc
HAPN
$2.12B
– –
-51
Closed -$1K
LFUS icon
884
Littelfuse
LFUS
$10.4B
– –
-12
Closed -$2K
LGND icon
885
Ligand Pharmaceuticals
LGND
$6.03B
– –
-26
Closed -$2K
LII icon
886
Lennox International
LII
$18.9B
– –
-7
Closed -$2K
MAT icon
887
Mattel
MAT
$4.14B
– –
-49
Closed -$1K
MC icon
888
Moelis & Co
MC
$5B
– –
-20
Closed -$1K
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-296
Closed -$105K
MGA icon
890
Magna International
MGA
$18B
– –
-39
Closed -$2K
MKL icon
891
Markel Group
MKL
$24.9B
– –
-31
Closed -$34K
MLKN icon
892
MillerKnoll
MLKN
$1.51B
– –
-29
Closed -$1K
MPT
893
Medical Properties Trust
MPT
$2.89B
– –
-127
Closed -$2K
MSGS icon
894
Madison Square Garden
MSGS
$9.63B
– –
-4
Closed -$1K
MTRN icon
895
Materion
MTRN
$5.11B
– –
-48
Closed -$3K
MTZ icon
896
MasTec
MTZ
$27.5B
– –
-51
Closed -$3K
MXI icon
897
iShares Global Materials ETF
MXI
$338M
– –
-1,774
Closed -$116K
MYE icon
898
Myers Industries
MYE
$1.16B
– –
-48
Closed -$1K
NGD
899
DELISTED
New Gold Inc
NGD
– –
-4,432
Closed -$4K
NHC icon
900
National Healthcare
NHC
$3.54B
– –
-18
Closed -$1K
34 35
36
37 38

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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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.