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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
SHOE
926
Shoe Station Group
SHOE
$395M
– –
-52
Closed -$1K
SEM
927
DELISTED
Select Medical
SEM
– –
-82
Closed -$1K
SIGI icon
928
Selective Insurance
SIGI
$5.77B
– –
-21
Closed -$2K
SIL icon
929
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,126
Closed -$30K
SJNK icon
930
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-754
Closed -$21K
SON icon
931
Sonoco
SON
$5.76B
– –
-10
Closed -$1K
SPXC icon
932
SPX Corp
SPXC
$11B
– –
-28
Closed -$1K
SRI icon
933
Stoneridge
SRI
$209M
– –
-46
Closed -$1K
SSNC icon
934
SS&C Technologies
SSNC
$17.8B
– –
-97
Closed -$6K
STC icon
935
Stewart Information Services
STC
$2.05B
– –
-24
Closed -$1K
STIP icon
936
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-125
Closed -$13K
THRM icon
937
Gentherm
THRM
$1.31B
– –
-26
Closed -$1K
TNET icon
938
TriNet
TNET
$2.84B
– –
-43
Closed -$3K
UBSI icon
939
United Bankshares
UBSI
$6.55B
– –
-14
Closed -$1K
UE icon
940
Urban Edge Properties
UE
$2.94B
– –
-105
Closed -$2K
UFPI icon
941
UFP Industries
UFPI
$4.97B
– –
-34
Closed -$1K
UI icon
942
Ubiquiti
UI
$31.8B
– –
-5
Closed -$1K
UNIT
943
Uniti Group
UNIT
$2.63B
– –
-72
Closed -$1K
URBN icon
944
Urban Outfitters
URBN
$5.99B
– –
-58
Closed -$1K
USPH icon
945
US Physical Therapy
USPH
$1.14B
– –
-21
Closed -$3K
VCIT icon
946
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-242
Closed -$22K
VIRT icon
947
Virtu Financial
VIRT
$5.2B
– –
-59
Closed -$1K
VOD icon
948
Vodafone
VOD
$34.9B
– –
-161
Closed -$3K
VRE
949
DELISTED
Veris Residential
VRE
– –
-50
Closed -$1K
VRNT
950
DELISTED
Verint Systems
VRNT
– –
-108
Closed -$3K
36 37
38
39 40

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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 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.