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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
NOG icon
901
Northern Oil and Gas
NOG
$2.34B
– –
-71
Closed -$1K
NOW icon
902
ServiceNow
NOW
$100B
– –
-125
Closed -$7K
NPO icon
903
Enpro
NPO
$7.13B
– –
-27
Closed -$2K
NSIT icon
904
Insight Enterprises
NSIT
$3.6B
– –
-14
Closed -$1K
NVCR icon
905
NovoCure
NVCR
$2.12B
– –
-57
Closed -$4K
OC icon
906
Owens Corning
OC
$11.5B
– –
-22
Closed -$1K
ODFL icon
907
Old Dominion Freight Line
ODFL
$49.2B
– –
-27
Closed -$1K
OLLI icon
908
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-8
Closed -$1K
OSK icon
909
Oshkosh
OSK
$9.66B
– –
-32
Closed -$3K
OTTR icon
910
Otter Tail
OTTR
$3.89B
– –
-18
Closed -$1K
PB icon
911
Prosperity Bancshares
PB
$8.8B
– –
-4,294
Closed -$284K
PCG icon
912
PG&E
PCG
$47.9B
– –
-40
Closed -$1K
PFGC icon
913
Performance Food Group
PFGC
$17.5B
– –
-27
Closed -$1K
PIPR icon
914
Piper Sandler
PIPR
$5.13B
– –
-64
Closed -$1K
PJT icon
915
PJT Partners
PJT
$4.31B
– –
-18
Closed -$1K
PLCE icon
916
Children's Place
PLCE
$56M
– –
-22
Closed -$2K
PR
917
Permian Resources
PR
$17.9B
– –
-225
Closed -$2K
PUMP icon
918
ProPetro Holding
PUMP
$1.45B
– –
-280
Closed -$6K
QGEN icon
919
Qiagen
QGEN
$8.54B
– –
-26
Closed -$1K
QLYS icon
920
Qualys
QLYS
$4.79B
– –
-14
Closed -$1K
RBC icon
921
RBC Bearings
RBC
$19.1B
– –
-15
Closed -$3K
RDN icon
922
Radian Group
RDN
$5.17B
– –
-119
Closed -$3K
RUSHA icon
923
Rush Enterprises Class A
RUSHA
$6B
– –
-68
Closed -$1K
SAIC icon
924
Saic
SAIC
$5.11B
– –
-10
Closed -$1K
SANM icon
925
Sanmina
SANM
$11.5B
– –
-48
Closed -$1K
35 36
37
38 39

Similar funds

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.