We are live on ! Find out more
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
ARMK icon
176
Aramark
ARMK
$15B
$298K 0.05%
9,518
– –
AXP icon
177
American Express
AXP
$223B
$295K 0.05%
2,366
-128
-5% -$15.3K
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
$290K 0.05%
5,700
-76,708
-93% -$3.43M
HR icon
179
Healthcare Realty
HR
$7.42B
$278K 0.05%
9,165
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$273K 0.05%
4,246
+376
+10% +$21.5K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$261K 0.05%
17,403
– –
ROK icon
182
Rockwell Automation
ROK
$51.4B
$255K 0.04%
1,256
– –
SAP icon
183
SAP
SAP
$187B
$255K 0.04%
1,900
– –
HUM icon
184
Humana
HUM
$46.7B
$250K 0.04%
683
+652
+2,103% +$207K
CSCO icon
185
Cisco
CSCO
$450B
$241K 0.04%
5,017
-651
-11% -$30.3K
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$239K 0.04%
2,239
-10,144
-82% -$1.06M
GAB icon
187
Gabelli Equity Trust
GAB
$1.74B
$225K 0.04%
37,761
– –
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$390M
$225K 0.04%
6,563
-285
-4% -$8.71K
ADI icon
189
Analog Devices
ADI
$181B
$223K 0.04%
1,876
-85
-4% -$9.58K
SYK icon
190
Stryker
SYK
$127B
$221K 0.04%
1,054
-114
-10% -$23.7K
GPC icon
191
Genuine Parts
GPC
$17.1B
$220K 0.04%
2,068
+12
+0.6% +$1.23K
WFC icon
192
Wells Fargo
WFC
$261B
$215K 0.04%
3,991
– –
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.38B
$213K 0.04%
18,154
-853
-4% -$9.39K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$211K 0.04%
897
-58
-6% -$13.1K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$542M
$207K 0.04%
4,640
-13
-0.3% -$563
TAN icon
196
Invesco Solar ETF
TAN
$1.47B
$203K 0.04%
6,594
-336
-5% -$9.72K
BA icon
197
Boeing
BA
$165B
$200K 0.03%
614
-69
-10% -$24.4K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$196K 0.03%
7,861
-388
-5% -$8.76K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$11B
$193K 0.03%
4,018
-183
-4% -$8.59K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$14.3B
$183K 0.03%
10,255
-466
-4% -$7.93K
6 7
8
9 10

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.