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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
VSH icon
951
Vishay Intertechnology
VSH
$5.86B
– –
-50
Closed -$1K
VST icon
952
Vistra
VST
$55.1B
– –
-91
Closed -$2K
WD icon
953
Walker & Dunlop
WD
$1.65B
– –
-31
Closed -$2K
WPM icon
954
Wheaton Precious Metals
WPM
$50.6B
– –
-278
Closed -$7K
WSO icon
955
Watsco Inc
WSO
$14.9B
– –
-7
Closed -$1K
WWD icon
956
Woodward
WWD
$25B
– –
-8
Closed -$1K
XHR
957
Xenia Hotels & Resorts
XHR
$1.98B
– –
-65
Closed -$1K
XLB icon
958
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-28
Closed -$1K
XLV icon
959
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-12
Closed -$1K
YETI icon
960
Yeti Holdings
YETI
$3.82B
– –
-173
Closed -$5K
ZBRA icon
961
Zebra Technologies
ZBRA
$12.4B
– –
-18
Closed -$4K
JBTM
962
JBT Marel
JBTM
$7.14B
– –
-18
Closed -$2K
HTLF
963
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17
Closed -$1K
CTLT
964
DELISTED
CATALENT, INC.
CTLT
– –
-30
Closed -$2K
TCS
965
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,958
Closed -$325K
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23
Closed -$1K
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57
Closed -$2K
HT
968
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39
Closed -$1K
VMW
969
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$3K
BKI
970
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28
Closed -$2K
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
– –
-14
Closed -$1K
STOR
972
DELISTED
STORE Capital Corporation
STOR
– –
-21
Closed -$1K
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60
Closed -$3K
Y
974
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
MANT
975
DELISTED
Mantech International Corp
MANT
– –
-49
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.