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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
GE icon
201
GE Aerospace
GE
$366B
$181K 0.03%
3,255
-174
-5% -$8.99K
TIPX icon
202
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$180K 0.03%
9,156
-1,076
-11% -$21.1K
GL icon
203
Globe Life
GL
$13.4B
$177K 0.03%
1,684
– –
NEE icon
204
NextEra Energy
NEE
$186B
$177K 0.03%
2,916
-56
-2% -$3.27K
NFRA icon
205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$176K 0.03%
3,262
-152
-4% -$7.99K
K
206
DELISTED
Kellanova
K
$172K 0.03%
2,650
– –
INFR
207
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$171K 0.03%
5,438
-251
-4% -$7.78K
SBUX icon
208
Starbucks
SBUX
$118B
$158K 0.03%
1,799
-244
-12% -$20.8K
D icon
209
Dominion Energy
D
$62.3B
$153K 0.03%
1,853
– –
VZ icon
210
Verizon
VZ
$192B
$148K 0.03%
2,410
-32,619
-93% -$1.97M
UNP icon
211
Union Pacific
UNP
$183B
$144K 0.03%
794
+27
+4% +$4.62K
BAC icon
212
Bank of America
BAC
$434B
$134K 0.02%
3,796
+946
+33% +$30.6K
ENTG icon
213
Entegris
ENTG
$19.8B
$132K 0.02%
2,634
– –
MAS icon
214
Masco
MAS
$15.9B
$129K 0.02%
2,680
– –
ACN icon
215
Accenture
ACN
$89.6B
$127K 0.02%
602
-13
-2% -$2.53K
DEO icon
216
Diageo
DEO
$46.3B
$125K 0.02%
740
– –
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.02%
2,136
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$120K 0.02%
2,392
-43,286
-95% -$2.07M
CB icon
219
Chubb
CB
$139B
$120K 0.02%
768
-55
-7% -$8.42K
PAYX icon
220
Paychex
PAYX
$40.5B
$120K 0.02%
1,411
-96
-6% -$8.1K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$118K 0.02%
3,107
-188,144
-98% -$6.8M
DIS icon
222
Walt Disney
DIS
$165B
$117K 0.02%
808
-74
-8% -$10.3K
T icon
223
AT&T
T
$165B
$116K 0.02%
3,915
+806
+26% +$23.3K
BP icon
224
BP
BP
$113B
$111K 0.02%
2,944
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$122B
$111K 0.02%
2,516
– –
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
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.