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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$20K 0.01%
250
– –
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$18K 0.01%
521
+255
+96% +$8.45K
PAG icon
228
Penske Automotive Group
PAG
$14.3B
$18K 0.01%
390
– –
ROP icon
229
Roper Technologies
ROP
$36.4B
$18K 0.01%
62
– –
FFTI
230
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$18K 0.01%
+727
New +$17.5K
ECL icon
231
Ecolab
ECL
$75.5B
$17K 0.01%
106
– –
EVRG icon
232
Evergy
EVRG
$20.1B
$17K 0.01%
313
– –
NXPI icon
233
NXP Semiconductors
NXPI
$68.2B
$17K 0.01%
+200
New +$19.2K
POOL icon
234
Pool Corp
POOL
$6.63B
$17K 0.01%
104
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$16K 0.01%
200
– –
TXN icon
236
Texas Instruments
TXN
$256B
$16K 0.01%
146
– –
MDT icon
237
Medtronic
MDT
$107B
$15K 0.01%
150
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15K 0.01%
52
– –
UNH icon
239
UnitedHealth
UNH
$382B
$15K 0.01%
56
– –
FFSG
240
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$14K ﹤0.01%
+526
New +$14.1K
FTS icon
241
Fortis
FTS
$30B
$13K ﹤0.01%
413
– –
LMT icon
242
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
39
– –
MWA icon
243
Mueller Water Products
MWA
$3.92B
$13K ﹤0.01%
1,131
– –
PG icon
244
Procter & Gamble
PG
$342B
$13K ﹤0.01%
152
-109
-42% -$8.91K
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$12K ﹤0.01%
+314
New +$12K
GE icon
246
GE Aerospace
GE
$365B
$12K ﹤0.01%
224
-173
-44% -$10.7K
MMM icon
247
3M
MMM
$87.9B
$12K ﹤0.01%
69
– –
XEL icon
248
Xcel Energy
XEL
$50.8B
$12K ﹤0.01%
253
– –
NSU
249
DELISTED
Nevsun Resources Ltd.
NSU
$12K ﹤0.01%
2,680
– –
CLF icon
250
Cleveland-Cliffs
CLF
$6.79B
$11K ﹤0.01%
900
– –
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.