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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
+2.59%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$410M
$188K 0.03%
6,329
+1,607
+34% +$45.4K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.46B
$184K 0.03%
17,335
+4,550
+36% +$46.2K
CINF icon
228
Cincinnati Financial
CINF
$27.7B
$181K 0.03%
1,750
+5
+0.3% +$480
BP icon
229
BP
BP
$113B
$179K 0.03%
4,369
+1,375
+46% +$57.7K
BMY icon
230
Bristol-Myers Squibb
BMY
$126B
$178K 0.03%
3,927
-715
-15% -$33.3K
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14.2B
$177K 0.03%
10,830
+3,067
+40% +$48.8K
IGF icon
232
iShares Global Infrastructure ETF
IGF
$10.9B
$176K 0.03%
3,808
+1,067
+39% +$48.4K
NFRA icon
233
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$176K 0.03%
3,449
+960
+39% +$48.1K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$176K 0.03%
8,353
+2,362
+39% +$48.5K
INFR
235
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$175K 0.03%
5,745
+1,595
+38% +$47.8K
AVGO icon
236
Broadcom
AVGO
$1.87T
$174K 0.03%
6,040
+4,860
+412% +$142K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$168K 0.03%
3,852
– –
PSA icon
238
Public Storage
PSA
$55.3B
$168K 0.03%
705
+666
+1,708% +$153K
UPS icon
239
United Parcel Service
UPS
$97B
$158K 0.03%
1,534
+1,275
+492% +$133K
D icon
240
Dominion Energy
D
$62.8B
$154K 0.02%
1,996
+193
+11% +$14.7K
XPO icon
241
XPO
XPO
$25.1B
$152K 0.02%
7,578
+60
+0.8% +$1.22K
GL icon
242
Globe Life
GL
$13.3B
$151K 0.02%
1,683
+13
+0.8% +$1.13K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$967B
$151K 0.02%
561
-3,486
-86% -$922K
BCE icon
244
BCE
BCE
$19.8B
$147K 0.02%
+3,234
New +$146K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$185B
$145K 0.02%
2,364
-9,724
-80% -$596K
RF icon
246
Regions Financial
RF
$26.2B
$145K 0.02%
9,706
+9,642
+15,066% +$142K
TTE icon
247
TotalEnergies
TTE
$191B
$144K 0.02%
2,576
+2,504
+3,478% +$137K
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$140K 0.02%
4,296
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$138K 0.02%
563
+546
+3,212% +$128K
WRK
250
DELISTED
WestRock Company
WRK
$135K 0.02%
3,715
+3,661
+6,780% +$135K
8 9
10
11 12

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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CX Institutional's Q2 2019 Portfolio in Review

As of Q2 2019, CX Institutional held 1,003 positions worth $630M, up 11% from $567M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $49.5M of net new capital in Q2 2019, opening 225 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.12M trimmed.

  • CX Institutional's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.
  • CX Institutional added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $19.1M increase.
  • CX Institutional's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.12M.
  • CX Institutional fully exited Phillips 66 in Q2 2019, selling an estimated $6.37M.
  • CX Institutional's ten largest holdings make up 27% of its $630M portfolio in Q2 2019.
  • CX Institutional opened 225 new positions and closed 62 in Q2 2019.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $630M.

Based on CX Institutional's 13F filing for Q2 2019, filed 17 Jul 2019.