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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
ORCL icon
201
Oracle
ORCL
$346B
$260K 0.04%
4,730
+31
+0.7% +$1.71K
SYK icon
202
Stryker
SYK
$122B
$253K 0.04%
1,168
+7
+0.6% +$1.5K
SAP icon
203
SAP
SAP
$171B
$224K 0.04%
1,900
– –
GAB icon
204
Gabelli Equity Trust
GAB
$1.72B
$221K 0.04%
37,761
-1,545
-4% -$9.2K
ADI icon
205
Analog Devices
ADI
$185B
$219K 0.04%
1,961
+46
+2% +$5.21K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$219K 0.04%
5,570
+194
+4% +$7.44K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$212K 0.03%
955
-36
-4% -$8.1K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.46B
$207K 0.03%
19,007
+1,672
+10% +$18.2K
ROK icon
209
Rockwell Automation
ROK
$51.3B
$207K 0.03%
1,256
+8
+0.6% +$1.26K
GPC icon
210
Genuine Parts
GPC
$16.6B
$205K 0.03%
2,056
-11
-0.5% -$1.06K
TAN icon
211
Invesco Solar ETF
TAN
$1.52B
$204K 0.03%
6,930
-129
-2% -$3.85K
WFC icon
212
Wells Fargo
WFC
$261B
$201K 0.03%
3,991
-1,831
-31% -$86.3K
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$410M
$200K 0.03%
6,848
+519
+8% +$15.6K
TIPX icon
214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$200K 0.03%
+10,232
New +$200K
BMY icon
215
Bristol-Myers Squibb
BMY
$126B
$196K 0.03%
3,870
-57
-1% -$2.68K
REM icon
216
iShares Mortgage Real Estate ETF
REM
$540M
$196K 0.03%
4,653
+178
+4% +$7.51K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$10.9B
$195K 0.03%
4,201
+393
+10% +$18K
SBUX icon
218
Starbucks
SBUX
$118B
$181K 0.03%
+2,043
New +$189K
NFRA icon
219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$177K 0.03%
3,414
-35
-1% -$1.79K
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$177K 0.03%
8,249
-104
-1% -$2.25K
INFR
221
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$177K 0.03%
5,689
-56
-1% -$1.71K
NEE icon
222
NextEra Energy
NEE
$187B
$173K 0.03%
2,972
-2,960
-50% -$160K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.2B
$173K 0.03%
10,721
-109
-1% -$1.73K
GL icon
224
Globe Life
GL
$13.3B
$161K 0.03%
1,684
+1
+0.1% +$91
K
225
DELISTED
Kellanova
K
$160K 0.03%
2,650
+9
+0.3% +$514
7 8
9
10 11

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 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.