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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
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$500K 0.09%
2,434
-16
-0.7% -$3.1K
CRL icon
152
Charles River Laboratories
CRL
$11B
$474K 0.08%
3,100
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$469K 0.08%
15,630
-609
-4% -$17.8K
CAT icon
154
Caterpillar
CAT
$413B
$458K 0.08%
3,100
+2,988
+2,668% +$417K
MA icon
155
Mastercard
MA
$474B
$457K 0.08%
1,531
-2
-0.1% -$564
DOV icon
156
Dover
DOV
$27.5B
$454K 0.08%
3,938
– –
AGN
157
DELISTED
Allergan plc
AGN
$449K 0.08%
2,350
– –
OXY icon
158
Occidental Petroleum
OXY
$56.7B
$435K 0.08%
10,562
+312
+3% +$12.5K
ADP icon
159
Automatic Data Processing
ADP
$99.2B
$418K 0.07%
2,450
– –
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$402K 0.07%
12,908
-98,760
-88% -$2.98M
VFC icon
161
VF Corp
VFC
$6.71B
$392K 0.07%
3,937
+18
+0.5% +$1.61K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$385K 0.07%
8,744
-136
-2% -$5.8K
CVY icon
163
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$381K 0.07%
16,292
-90
-0.5% -$2.05K
IYLD icon
164
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$365K 0.06%
14,284
-68
-0.5% -$1.71K
MDIV icon
165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$361K 0.06%
19,232
-55
-0.3% -$1.01K
IVLU icon
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$351K 0.06%
14,397
-533
-4% -$12.7K
INKM icon
167
State Street Income Allocation ETF
INKM
$72M
$350K 0.06%
10,216
-58
-0.6% -$1.97K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.76B
$347K 0.06%
8,643
-123
-1% -$4.87K
LLY icon
169
Eli Lilly
LLY
$1.07T
$345K 0.06%
2,626
-41
-2% -$4.75K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$40B
$342K 0.06%
3,687
-22
-0.6% -$2.04K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.92T
$341K 0.06%
5,100
– –
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$332K 0.06%
6,055
-699
-10% -$38.5K
MDLZ icon
173
Mondelez International
MDLZ
$77.4B
$330K 0.06%
5,996
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.7B
$313K 0.05%
13,616
-80
-0.6% -$1.86K
CLX icon
175
Clorox
CLX
$11.6B
$299K 0.05%
1,948
-49
-2% -$7.32K
5 6
7
8 9

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.