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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
CE icon
151
Celanese
CE
$5.19B
$667K 0.11%
5,452
-164
-3% -$18.5K
DYLS
152
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$660K 0.11%
23,765
+1,066
+5% +$29.3K
GWW icon
153
W.W. Grainger
GWW
$64.6B
$656K 0.11%
2,206
-9
-0.4% -$2.5K
BRO icon
154
Brown & Brown
BRO
$22.3B
$629K 0.1%
17,436
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$624K 0.1%
+2
New +$619K
JPMF
156
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$618K 0.1%
24,274
+776
+3% +$19.4K
AMZN icon
157
Amazon
AMZN
$2.51T
$613K 0.1%
7,060
+860
+14% +$79.7K
WTMF icon
158
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$609K 0.1%
16,006
+621
+4% +$23.8K
JPHF
159
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$593K 0.1%
23,766
+886
+4% +$21.8K
QAI icon
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$591K 0.1%
19,431
+695
+4% +$21.1K
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$363M
$578K 0.09%
+13,622
New +$565K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$572K 0.09%
10,937
+38
+0.3% +$1.98K
EFX icon
163
Equifax
EFX
$19.6B
$569K 0.09%
+4,042
New +$570K
MRK icon
164
Merck
MRK
$322B
$517K 0.08%
6,442
+104
+2% +$8.34K
SHW icon
165
Sherwin-Williams
SHW
$76.6B
$516K 0.08%
2,814
+3
+0.1% +$510
RVTY icon
166
Revvity
RVTY
$12.6B
$513K 0.08%
6,021
+2
+0% +$175
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.89T
$510K 0.08%
8,360
+3,060
+58% +$181K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.63B
$473K 0.08%
+10,961
New +$467K
OXY icon
169
Occidental Petroleum
OXY
$57.3B
$456K 0.07%
10,250
-250
-2% -$11.8K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$449K 0.07%
16,239
+462
+3% +$13.4K
META icon
171
Meta Platforms (Facebook)
META
$1.54T
$436K 0.07%
2,450
+224
+10% +$42.6K
MA icon
172
Mastercard
MA
$469B
$416K 0.07%
1,533
+444
+41% +$122K
CRL icon
173
Charles River Laboratories
CRL
$11B
$410K 0.07%
3,100
-14
-0.4% -$1.88K
ADP icon
174
Automatic Data Processing
ADP
$97.1B
$395K 0.06%
2,450
-22
-0.9% -$3.63K
AGN
175
DELISTED
Allergan plc
AGN
$395K 0.06%
2,350
+37
+2% +$6.03K
5 6
7
8 9

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DAM
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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.