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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.22%
20,620
-614
-3% -$39.6K
XOM icon
102
ExxonMobil
XOM
$648B
$1.33M 0.22%
18,885
-30,449
-62% -$2.2M
DGX icon
103
Quest Diagnostics
DGX
$25.2B
$1.32M 0.21%
+12,383
New +$1.27M
MO icon
104
Altria Group
MO
$122B
$1.32M 0.21%
32,336
-57,194
-64% -$2.63M
NDAQ icon
105
Nasdaq
NDAQ
$52.1B
$1.27M 0.21%
38,487
+282
+0.7% +$9.38K
MCD icon
106
McDonald's
MCD
$188B
$1.27M 0.21%
5,924
-5
-0.1% -$1.07K
PG icon
107
Procter & Gamble
PG
$342B
$1.26M 0.2%
10,143
+52
+0.5% +$6.14K
PEP icon
108
PepsiCo
PEP
$187B
$1.25M 0.2%
9,144
-16,589
-64% -$2.2M
KO icon
109
Coca-Cola
KO
$354B
$1.23M 0.2%
22,501
-456
-2% -$24.4K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.2%
9,369
+169
+2% +$21.6K
PHM icon
111
Pultegroup
PHM
$24.5B
$1.19M 0.19%
32,669
-3,962
-11% -$132K
ALK icon
112
Alaska Air
ALK
$5.14B
$1.19M 0.19%
18,379
+359
+2% +$22.6K
IYT icon
113
iShares US Transportation ETF
IYT
$2.33B
$1.17M 0.19%
25,076
+24,924
+16,397% +$1.16M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.19%
16,708
-866
-5% -$55.4K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.15M 0.19%
32,500
-15,341
-32% -$529K
ZION icon
116
Zions Bancorporation
ZION
$10.1B
$1.13M 0.18%
25,317
+815
+3% +$35.2K
HBNC icon
117
Horizon Bancorp
HBNC
$1.03B
$1.1M 0.18%
63,306
– –
JPM icon
118
JPMorgan Chase
JPM
$937B
$1.1M 0.18%
9,324
-11,633
-56% -$1.32M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.18%
27,197
+128
+0.5% +$5.28K
PKG icon
120
Packaging Corp of America
PKG
$22.5B
$1.09M 0.18%
10,234
-727
-7% -$73.6K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.18%
40,272
+31,768
+374% +$855K
CVX icon
122
Chevron
CVX
$387B
$1.08M 0.17%
+9,081
New +$1.1M
AMP icon
123
Ameriprise Financial
AMP
$46.6B
$1.05M 0.17%
7,173
-800
-10% -$112K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.17%
29,480
+515
+2% +$18.1K
FITB
125
Fifth Third Bancorp
FITB
$52.1B
$1.04M 0.17%
37,873
-3,229
-8% -$88.5K
3 4
5
6 7

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DAM
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LNC
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MSC
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PCM
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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.