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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
+1.19%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$87.5B
| $11K | ﹤0.01% |
+69
| New | +$11.8K |
|
227
Fortinet
FTNT
$111B
| $10K | ﹤0.01% |
+810
| New | +$9.59K |
|
228
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $10K | ﹤0.01% |
+321
| New | +$9.55K |
|
229
iShares Core Conservative Allocation ETF
AOK
$803M
| $9K | ﹤0.01% |
+250
| New | +$8.52K |
|
230
Emerson Electric
EMR
$81.2B
| $9K | ﹤0.01% |
+123
| New | +$8.64K |
|
231
Intuit
INTU
$77B
| $9K | ﹤0.01% |
+44
| New | +$8.44K |
|
232
Palo Alto Networks
PANW
$265B
| $9K | ﹤0.01% |
+276
| New | +$9.2K |
|
|
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
| $9K | ﹤0.01% |
+2,680
| New | +$8.23K |
|
234
Crown Castle
CCI
$32.5B
| $8K | ﹤0.01% |
+72
| New | +$7.48K |
|
235
Cleveland-Cliffs
CLF
$6.25B
| $8K | ﹤0.01% |
+900
| New | +$7.17K |
|
236
Chevron
CVX
$387B
| $8K | ﹤0.01% |
+66
| New | +$8.19K |
|
237
Gen Digital
GEN
$15.1B
| $8K | ﹤0.01% |
+368
| New | +$8.84K |
|
238
General Motors
GM
$73B
| $8K | ﹤0.01% |
+198
| New | +$7.8K |
|
239
Alphabet (Google) Class C
GOOG
$3.88T
| $8K | ﹤0.01% |
+140
| New | +$7.57K |
|
240
Main Street Capital
MAIN
$4.94B
| $8K | ﹤0.01% |
+200
| New | +$7.61K |
|
241
Northrop Grumman
NOC
$75.8B
| $8K | ﹤0.01% |
+27
| New | +$8.93K |
|
242
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $8K | ﹤0.01% |
+266
| New | +$8.15K |
|
243
Perrigo
PRGO
$1.4B
| $8K | ﹤0.01% |
+116
| New | +$8.94K |
|
244
Prudential Financial
PRU
$40.9B
| $8K | ﹤0.01% |
+88
| New | +$8.89K |
|
245
Union Pacific
UNP
$181B
| $8K | ﹤0.01% |
+58
| New | +$8.09K |
|
246
Walmart Inc
WMT
$863B
| $8K | ﹤0.01% |
+276
| New | +$7.85K |
|
|
EGRX
247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8K | ﹤0.01% |
+100
| New | +$6.29K |
|
248
Baxter International
BAX
$11.2B
| $7K | ﹤0.01% |
+97
| New | +$6.84K |
|
249
Comcast
CMCSA
$78.3B
| $7K | ﹤0.01% |
+207
| New | +$6.75K |
|
250
Corning
GLW
$134B
| $7K | ﹤0.01% |
+250
| New | +$6.91K |
|
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CX Institutional's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CX Institutional, which disclosed 314 positions worth $271M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Healthcare.
- CX Institutional's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
- CX Institutional's ten largest holdings make up 27% of its $271M portfolio in Q2 2018.
- CX Institutional disclosed 314 positions in Q2 2018, its first 13F filing on record.
Based on CX Institutional's 13F filing for Q2 2018, filed 12 Jul 2018.