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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
+6.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$78M
Cap. Flow %
-13.62%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.2B
$1.94M 0.34%
32,191
+31,885
+10,420% +$1.99M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.91M 0.33%
15,223
-12,983
-46% -$1.58M
WMT icon
78
Walmart Inc
WMT
$863B
$1.84M 0.32%
46,470
+276
+0.6% +$11K
EWK icon
79
iShares MSCI Belgium ETF
EWK
$162M
$1.83M 0.32%
+91,525
New +$1.77M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.31%
7,750
-328
-4% -$71.2K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.75M 0.3%
15,618
-308
-2% -$32.9K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.72M 0.3%
25,402
-447
-2% -$29K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.26%
13,304
-117
-0.9% -$13.2K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.49M 0.26%
14,567
+75
+0.5% +$7.76K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.1B
$1.41M 0.25%
20,300
-320
-2% -$21.6K
NDAQ icon
86
Nasdaq
NDAQ
$51.1B
$1.38M 0.24%
38,748
+261
+0.7% +$8.9K
ORCL icon
87
Oracle
ORCL
$346B
$1.37M 0.24%
25,894
+21,164
+447% +$1.17M
JPM icon
88
JPMorgan Chase
JPM
$930B
$1.34M 0.23%
9,645
+321
+3% +$41.2K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.33M 0.23%
36,782
-4,137
-10% -$144K
ZION icon
90
Zions Bancorporation
ZION
$10.1B
$1.33M 0.23%
25,596
+279
+1% +$13.5K
PG icon
91
Procter & Gamble
PG
$342B
$1.3M 0.23%
10,438
+295
+3% +$36.1K
PEP icon
92
PepsiCo
PEP
$184B
$1.27M 0.22%
9,326
+182
+2% +$24.8K
BBY icon
93
Best Buy
BBY
$17.8B
$1.26M 0.22%
14,335
-195
-1% -$14.9K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.26M 0.22%
9,188
-181
-2% -$24K
KO icon
95
Coca-Cola
KO
$349B
$1.26M 0.22%
22,737
+236
+1% +$12.7K
ALK icon
96
Alaska Air
ALK
$4.99B
$1.25M 0.22%
18,460
+81
+0.4% +$5.53K
LMT icon
97
Lockheed Martin
LMT
$131B
$1.24M 0.22%
3,176
+3,077
+3,108% +$1.18M
XOM icon
98
ExxonMobil
XOM
$650B
$1.22M 0.21%
17,505
-1,380
-7% -$95.4K
IYT icon
99
iShares US Transportation ETF
IYT
$2.33B
$1.21M 0.21%
24,780
-296
-1% -$14.2K
HBNC icon
100
Horizon Bancorp
HBNC
$1.03B
$1.2M 0.21%
63,306
– –
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
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CX Institutional's Q4 2019 Portfolio in Review

As of Q4 2019, CX Institutional held 792 positions worth $573M, down 7.4% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CX Institutional withdrew a net $78M in Q4 2019, closing 64 positions and reducing 264 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CX Institutional opened a new position in iShares MSCI Belgium ETF worth $1.83M.

  • CX Institutional's largest Q4 2019 buy was iShares MSCI Belgium ETF: 91,525 shares worth $1.83M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $4.4M increase.
  • CX Institutional's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $12.4M.
  • CX Institutional fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $2.97M.
  • CX Institutional's ten largest holdings make up 31% of its $573M portfolio in Q4 2019.
  • CX Institutional opened 4 new positions and closed 64 in Q4 2019.
  • CX Institutional's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.