We are live on ! Find out more
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
WHR icon
76
Whirlpool
WHR
$2.31B
$2.1M 0.34%
13,233
+13,222
+120,200% +$1.9M
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$2.09M 0.34%
23,389
-1,288
-5% -$105K
INDA icon
78
iShares MSCI India ETF
INDA
$6.65B
$2.09M 0.34%
+62,268
New +$2.06M
COST icon
79
Costco
COST
$411B
$2.07M 0.33%
7,182
+35
+0.5% +$9.85K
BNY
80
Bank of New York Mellon
BNY
$109B
$2.06M 0.33%
45,678
+43,312
+1,831% +$1.93M
WM icon
81
Waste Management
WM
$95.3B
$2.02M 0.33%
17,584
-1,256
-7% -$147K
GM icon
82
General Motors
GM
$73B
$1.95M 0.32%
52,068
-4,341
-8% -$167K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.31%
35,116
+34,962
+22,703% +$1.87M
DRI icon
84
Darden Restaurants
DRI
$22.2B
$1.93M 0.31%
16,362
-1,357
-8% -$166K
DAL icon
85
Delta Air Lines
DAL
$53.9B
$1.93M 0.31%
33,486
+29,584
+758% +$1.75M
PCAR icon
86
PACCAR
PCAR
$68.8B
$1.89M 0.31%
40,482
+39,792
+5,767% +$1.81M
MS icon
87
Morgan Stanley
MS
$338B
$1.87M 0.3%
43,911
+42,884
+4,176% +$1.83M
UNH icon
88
UnitedHealth
UNH
$385B
$1.86M 0.3%
8,546
+7,469
+694% +$1.8M
WMT icon
89
Walmart Inc
WMT
$863B
$1.83M 0.3%
46,194
-99
-0.2% -$3.74K
EMN icon
90
Eastman Chemical
EMN
$7.77B
$1.83M 0.3%
24,732
+24,409
+7,557% +$1.75M
UNM icon
91
Unum
UNM
$13.8B
$1.74M 0.28%
58,694
-2,411
-4% -$71.6K
RCL icon
92
Royal Caribbean
RCL
$76B
$1.73M 0.28%
15,935
+15,884
+31,145% +$1.75M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.27%
+8,078
New +$1.66M
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.64M 0.27%
15,926
+594
+4% +$60.8K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.63M 0.26%
25,849
+305
+1% +$19.3K
JNJ icon
96
Johnson & Johnson
JNJ
$624B
$1.6M 0.26%
12,382
-384
-3% -$50.6K
HRB icon
97
H&R Block
HRB
$5.06B
$1.54M 0.25%
65,293
+65,265
+233,089% +$1.73M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.25%
13,421
-660
-5% -$74.2K
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.51M 0.24%
14,492
-1,362
-9% -$139K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.39M 0.22%
40,919
+4,648
+13% +$157K
2 3
4
5 6

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.