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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
+10.67%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$7.85M |
| 3 |
Truist Financial
TFC
|
+$6.54M |
| 4 |
3M
MMM
|
+$6.47M |
| 5 |
Valero Energy
VLO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.52M |
| 5 |
Vanguard Materials ETF
VAW
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39.9B
| $167K | 0.03% |
1,919
+1,381
| +257% | +$114K |
|
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $166K | 0.03% |
3,852
-504
| -12% | -$20.8K |
|
228
Boeing
BA
$165B
| $162K | 0.03% |
426
+198
| +87% | +$76.2K |
|
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $161K | 0.03% |
8,312
+931
| +13% | +$17.8K |
|
230
Gilead Sciences
GILD
$161B
| $158K | 0.03% |
2,430
+2,373
| +4,163% | +$158K |
|
231
Schwab US REIT ETF
SCHH
$11.7B
| $156K | 0.03% |
7,022
+5,076
| +261% | +$108K |
|
232
Lockheed Martin
LMT
$134B
| $151K | 0.03% |
502
+463
| +1,187% | +$136K |
|
233
Cincinnati Financial
CINF
$28.3B
| $150K | 0.03% |
1,745
-62,785
| -97% | -$5.18M |
|
234
Digital Realty Trust
DLR
$73.7B
| $149K | 0.03% |
+1,249
| New | +$139K |
|
|
K
235
DELISTED
Kellanova
K
| $142K | 0.03% |
2,640
+84
| +3% | +$4.49K |
|
236
Polaris
PII
$4.15B
| $142K | 0.03% |
+1,683
| New | +$143K |
|
237
Weyerhaeuser
WY
$17.3B
| $142K | 0.03% |
+5,405
| New | +$136K |
|
238
Graco
GGG
$12.9B
| $141K | 0.02% |
+2,842
| New | +$129K |
|
239
Rayonier
RYN
$6.49B
| $141K | 0.02% |
+4,947
| New | +$132K |
|
240
XPO
XPO
$25B
| $140K | 0.02% |
7,518
| – | – |
|
241
Dominion Energy
D
$62.5B
| $138K | 0.02% |
1,803
+1,423
| +374% | +$104K |
|
242
Globe Life
GL
$13.5B
| $137K | 0.02% |
1,670
+28
| +2% | +$2.29K |
|
243
Martin Marietta Materials
MLM
$33.6B
| $137K | 0.02% |
+681
| New | +$127K |
|
|
244
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $136K | 0.02% |
4,296
-206,128
| -98% | -$6.52M |
|
245
NXP Semiconductors
NXPI
$68B
| $134K | 0.02% |
+1,521
| New | +$134K |
|
246
NextEra Energy
NEE
$187B
| $132K | 0.02% |
2,728
+164
| +6% | +$7.5K |
|
247
BP
BP
$113B
| $129K | 0.02% |
2,994
-972
| -25% | -$39.8K |
|
248
Fidelity National Financial
FNF
$13.9B
| $128K | 0.02% |
3,640
-1,402
| -28% | -$47K |
|
249
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $127K | 0.02% |
4,722
+2,579
| +120% | +$66.5K |
|
250
Iron Mountain
IRM
$38.2B
| $126K | 0.02% |
+3,544
| New | +$125K |
|
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CX Institutional's Q1 2019 Portfolio in Review
As of Q1 2019, CX Institutional held 840 positions worth $567M, up 20% from $474M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CX Institutional deployed $49.2M of net new capital in Q1 2019, opening 308 new positions and adding to 294 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.4M trimmed.
- CX Institutional's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.
- CX Institutional added most to iShares MSCI World ETF in Q1 2019, an estimated $7.85M increase.
- CX Institutional's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.4M.
- CX Institutional fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $8.1M.
- CX Institutional's ten largest holdings make up 22% of its $567M portfolio in Q1 2019.
- CX Institutional opened 308 new positions and closed 62 in Q1 2019.
- CX Institutional's portfolio value rose 20% quarter-over-quarter to $567M.
Based on CX Institutional's 13F filing for Q1 2019, filed 3 Apr 2019.