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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
ELV icon
126
Elevance Health
ELV
$82B
$789K 0.14%
2,611
+2,567
+5,834% +$706K
ABT icon
127
Abbott
ABT
$180B
$751K 0.13%
8,648
– –
GWW icon
128
W.W. Grainger
GWW
$65B
$747K 0.13%
2,208
+2
+0.1% +$635
FTLS icon
129
First Trust Long/Short Equity ETF
FTLS
$2.46B
$726K 0.13%
16,996
-112
-0.7% -$4.68K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$688K 0.12%
22,678
+10,517
+86% +$304K
BRO icon
131
Brown & Brown
BRO
$22.8B
$685K 0.12%
17,348
-88
-0.5% -$3.31K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$679K 0.12%
2
– –
UPS icon
133
United Parcel Service
UPS
$97.5B
$673K 0.12%
5,750
+5,437
+1,737% +$644K
DYLS
134
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$670K 0.12%
23,890
+125
+0.5% +$3.4K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$658K 0.11%
4,781
– –
AMZN icon
136
Amazon
AMZN
$2.5T
$643K 0.11%
6,960
-100
-1% -$8.85K
CE icon
137
Celanese
CE
$5.12B
$642K 0.11%
5,214
-238
-4% -$29.3K
XRT icon
138
State Street SPDR S&P Retail ETF
XRT
$366M
$619K 0.11%
13,461
-161
-1% -$7.08K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.14B
$610K 0.11%
12,146
-247,496
-95% -$12.4M
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$595K 0.1%
19,332
-99
-0.5% -$3.05K
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$594K 0.1%
16,015
+9
+0.1% +$338
RVTY icon
142
Revvity
RVTY
$12.3B
$585K 0.1%
6,021
– –
EFX icon
143
Equifax
EFX
$20.1B
$566K 0.1%
4,042
– –
MRK icon
144
Merck
MRK
$324B
$560K 0.1%
6,454
+12
+0.2% +$986
JPHF
145
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$559K 0.1%
23,663
-103
-0.4% -$2.55K
JPMF
146
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$559K 0.1%
24,130
-144
-0.6% -$3.56K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.1%
4,810
-92,564
-95% -$10.5M
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$547K 0.1%
2,814
– –
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$533K 0.09%
10,206
-731
-7% -$38.2K
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.64B
$529K 0.09%
11,178
+217
+2% +$9.83K
4 5
6
7 8

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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.