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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.17%
34,429
+4,208
+14% +$127K
FSK icon
127
FS KKR Capital
FSK
$2.96B
$1.03M 0.17%
44,116
-94,660
-68% -$2.22M
CMI icon
128
Cummins
CMI
$91.8B
$1.02M 0.16%
6,251
-692
-10% -$111K
PFG icon
129
Principal Financial Group
PFG
$23.2B
$1.02M 0.16%
17,803
-3,355
-16% -$189K
CPRT icon
130
Copart
CPRT
$25.2B
$1.01M 0.16%
50,200
+252
+0.5% +$4.89K
BBY icon
131
Best Buy
BBY
$17.8B
$1M 0.16%
14,530
-2,866
-16% -$200K
HII icon
132
Huntington Ingalls Industries
HII
$11.3B
$991K 0.16%
4,680
-349
-7% -$76K
HBI
133
DELISTED
Hanesbrands
HBI
$954K 0.15%
62,268
-61,269
-50% -$932K
PFE icon
134
Pfizer
PFE
$143B
$939K 0.15%
27,546
+134
+0.5% +$4.87K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$924K 0.15%
26,951
+3,474
+15% +$121K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$915K 0.15%
12,000
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$905K 0.15%
11,235
+1,206
+12% +$96.4K
MRSH
138
Marsh
MRSH
$84.2B
$891K 0.14%
8,907
-5
-0.1% -$500
NVS icon
139
Novartis
NVS
$297B
$877K 0.14%
10,096
-29
-0.3% -$2.6K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.7B
$835K 0.14%
70,536
-1,434
-2% -$16.9K
LEA icon
141
Lear
LEA
$7.14B
$786K 0.13%
6,669
+122
+2% +$14.8K
RTX icon
142
RTX Corp
RTX
$282B
$768K 0.12%
+8,941
New +$742K
SNA icon
143
Snap-on
SNA
$20.5B
$758K 0.12%
4,839
+4
+0.1% +$615
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$754K 0.12%
13,727
+295
+2% +$16.1K
EMR icon
145
Emerson Electric
EMR
$81.2B
$738K 0.12%
11,034
-278
-2% -$17.5K
ABT icon
146
Abbott
ABT
$175B
$724K 0.12%
8,648
-129
-1% -$11K
ABBV icon
147
AbbVie
ABBV
$454B
$709K 0.11%
9,361
-1,781
-16% -$122K
FTLS icon
148
First Trust Long/Short Equity ETF
FTLS
$2.45B
$701K 0.11%
17,108
+555
+3% +$22.6K
WPC icon
149
W.P. Carey
WPC
$16.7B
$682K 0.11%
7,782
-671
-8% -$57.2K
KMB icon
150
Kimberly-Clark
KMB
$35.6B
$679K 0.11%
4,781
-43
-0.9% -$5.91K
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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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.