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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
CTT
976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-137
Closed -$1K
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
– –
-18
Closed -$1K
FLOW
978
DELISTED
SPX FLOW, Inc.
FLOW
– –
-38
Closed -$2K
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-775
Closed -$16K
CAI
980
DELISTED
CAI International, Inc.
CAI
– –
-35
Closed -$1K
SYKE
981
DELISTED
SYKES Enterprises Inc
SYKE
– –
-33
Closed -$1K
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$1K
FBM
983
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-85
Closed -$2K
NGHC
984
DELISTED
National General Holdings Corp
NGHC
– –
-43
Closed -$1K
HDS
985
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29
Closed -$1K
CNXM
986
DELISTED
CNX Midstream Partners LP
CNXM
– –
-37
Closed -$1K
CSFL
987
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-62
Closed -$1K
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,940
Closed -$3K
LPT
989
DELISTED
Liberty Property Trust
LPT
– –
-71
Closed -$4K
APC
990
DELISTED
Anadarko Petroleum
APC
– –
-133
Closed -$9K
WP
991
DELISTED
Worldpay, Inc.
WP
– –
-44
Closed -$5K
HF
992
DELISTED
HFF Inc.
HF
– –
-35
Closed -$2K
LLL
993
DELISTED
L3 Technologies, Inc.
LLL
– –
-563
Closed -$138K
WPG
994
DELISTED
Washington Prime Group Inc.
WPG
– –
-29
Closed -$1K
REGI
995
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-33
Closed -$1K
TSS
996
DELISTED
Total System Services, Inc.
TSS
– –
-76
Closed -$10K
AXJV
997
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-79,065
Closed -$2.85M
RHT
998
DELISTED
Red Hat Inc
RHT
– –
-54
Closed -$10K
36 37 38 39
40

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.