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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
DOV icon
176
Dover
DOV
$26.6B
$392K 0.06%
3,938
+3
+0.1% +$288
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$26.9B
$385K 0.06%
6,663
-19,683
-75% -$1.12M
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$377K 0.06%
6,754
+658
+11% +$36.4K
CVY icon
179
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$365K 0.06%
16,382
+555
+4% +$12.2K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.06%
8,880
+169
+2% +$6.9K
IYLD icon
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$358K 0.06%
14,352
+509
+4% +$12.7K
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$355K 0.06%
19,287
+703
+4% +$12.9K
VFC icon
183
VF Corp
VFC
$6.49B
$349K 0.06%
3,919
+9
+0.2% +$769
INKM icon
184
State Street Income Allocation ETF
INKM
$71.8M
$347K 0.06%
10,274
+359
+4% +$12K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.06%
3,709
+119
+3% +$10.8K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.76B
$344K 0.06%
8,766
+1,520
+21% +$59.2K
FM
187
DELISTED
iShares Frontier and Select EM ETF
FM
$342K 0.06%
12,161
+571
+5% +$16.6K
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$340K 0.06%
14,930
+844
+6% +$19K
MDLZ icon
189
Mondelez International
MDLZ
$77.1B
$332K 0.05%
5,996
+9
+0.2% +$492
FRN
190
DELISTED
Invesco Frontier Markets ETF
FRN
$328K 0.05%
24,051
-255
-1% -$3.6K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.5B
$323K 0.05%
13,696
+448
+3% +$10.3K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.89T
$311K 0.05%
5,100
+2,920
+134% +$173K
CLX icon
193
Clorox
CLX
$11.3B
$303K 0.05%
+1,997
New +$316K
ARMK icon
194
Aramark
ARMK
$15B
$299K 0.05%
9,518
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$298K 0.05%
2,667
-1,318
-33% -$147K
AXP icon
196
American Express
AXP
$233B
$295K 0.05%
2,494
+86
+4% +$10.5K
CSCO icon
197
Cisco
CSCO
$444B
$280K 0.05%
5,668
-2,405
-30% -$125K
HR icon
198
Healthcare Realty
HR
$7.33B
$269K 0.04%
9,165
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.84B
$261K 0.04%
+17,403
New +$259K
BA icon
200
Boeing
BA
$165B
$260K 0.04%
683
+108
+19% +$38.6K
6 7
8
9 10

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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.