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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.21%
26,955
-242
-0.9% -$10.3K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.19M 0.21%
36,686
+36,412
+13,289% +$1.16M
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$606M
$1.15M 0.2%
32,570
+70
+0.2% +$2.45K
CPRT icon
104
Copart
CPRT
$25.2B
$1.14M 0.2%
50,200
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.14M 0.2%
12,000
– –
MCD icon
106
McDonald's
MCD
$187B
$1.13M 0.2%
5,737
-187
-3% -$37.1K
PKG icon
107
Packaging Corp of America
PKG
$20.8B
$1.13M 0.2%
10,061
-173
-2% -$19.1K
FSK icon
108
FS KKR Capital
FSK
$2.96B
$1.04M 0.18%
42,570
-1,546
-4% -$36.9K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.18%
29,567
+87
+0.3% +$3.07K
PFE icon
110
Pfizer
PFE
$143B
$1.02M 0.18%
27,431
-115
-0.4% -$4.1K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.18%
30,889
-3,540
-10% -$110K
HBI
112
DELISTED
Hanesbrands
HBI
$1M 0.18%
67,601
+5,333
+9% +$81.1K
MRSH
113
Marsh
MRSH
$84.2B
$992K 0.17%
8,907
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$974K 0.17%
31,824
-8,448
-21% -$242K
NVS icon
115
Novartis
NVS
$297B
$954K 0.17%
10,080
-16
-0.2% -$1.44K
LEA icon
116
Lear
LEA
$7.14B
$946K 0.17%
6,896
+227
+3% +$28.1K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$908K 0.16%
24,148
-2,803
-10% -$101K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.7B
$889K 0.16%
69,348
-1,188
-2% -$14.6K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$875K 0.15%
10,116
-1,119
-10% -$93.4K
SNA icon
120
Snap-on
SNA
$20.5B
$842K 0.15%
4,968
+129
+3% +$21K
EMR icon
121
Emerson Electric
EMR
$81.2B
$841K 0.15%
11,034
– –
RTX icon
122
RTX Corp
RTX
$282B
$836K 0.15%
8,875
-66
-0.7% -$5.99K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$800K 0.14%
13,786
+59
+0.4% +$3.33K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.89T
$800K 0.14%
11,940
+3,580
+43% +$231K
ABBV icon
125
AbbVie
ABBV
$454B
$793K 0.14%
8,956
-405
-4% -$33.6K
3 4
5
6 7

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OTPPB
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PMG
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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
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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.