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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$55.8B
| $7K | ﹤0.01% |
+45
| New | +$6.97K |
|
252
LPL Financial
LPLA
$25.9B
| $7K | ﹤0.01% |
+102
| New | +$6.7K |
|
253
MSCI
MSCI
$40.2B
| $7K | ﹤0.01% |
+42
| New | +$6.63K |
|
254
Philip Morris
PM
$298B
| $7K | ﹤0.01% |
+84
| New | +$7.13K |
|
255
Sherwin-Williams
SHW
$76.6B
| $7K | ﹤0.01% |
+48
| New | +$6.21K |
|
256
General Mills
GIS
$19B
| $6K | ﹤0.01% |
+139
| New | +$6.08K |
|
257
Occidental Petroleum
OXY
$57.3B
| $6K | ﹤0.01% |
+72
| New | +$5.75K |
|
258
Southern Company
SO
$109B
| $6K | ﹤0.01% |
+127
| New | +$5.68K |
|
259
Teva Pharmaceuticals
TEVA
$36.3B
| $6K | ﹤0.01% |
+240
| New | +$4.89K |
|
260
Cimpress
CMPR
$2.36B
| $5K | ﹤0.01% |
+34
| New | +$4.92K |
|
261
Costco
COST
$411B
| $5K | ﹤0.01% |
+23
| New | +$4.54K |
|
262
DTE Energy
DTE
$30.8B
| $5K | ﹤0.01% |
+54
| New | +$4.68K |
|
263
Howmet Aerospace
HWM
$115B
| $5K | ﹤0.01% |
+347
| New | +$5.15K |
|
264
JD.com
JD
$40.6B
| $5K | ﹤0.01% |
+129
| New | +$4.97K |
|
265
MetLife
MET
$59.5B
| $5K | ﹤0.01% |
+126
| New | +$5.87K |
|
266
Norfolk Southern
NSC
$78.3B
| $5K | ﹤0.01% |
+36
| New | +$5.26K |
|
267
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
| $5K | ﹤0.01% |
+192
| New | +$5.4K |
|
268
Oracle
ORCL
$346B
| $5K | ﹤0.01% |
+123
| New | +$5.67K |
|
269
PNC Financial Services
PNC
$99.5B
| $5K | ﹤0.01% |
+40
| New | +$5.84K |
|
270
Sanofi
SNY
$104B
| $5K | ﹤0.01% |
+136
| New | +$5.35K |
|
271
Travelers Companies
TRV
$78.5B
| $5K | ﹤0.01% |
+40
| New | +$5.24K |
|
272
UGI
UGI
$7.92B
| $5K | ﹤0.01% |
+100
| New | +$4.84K |
|
273
Verisk Analytics
VRSK
$25.3B
| $5K | ﹤0.01% |
+42
| New | +$4.47K |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $5K | ﹤0.01% |
+500
| New | +$4.49K |
|
275
Ameriprise Financial
AMP
$46.8B
| $4K | ﹤0.01% |
+30
| New | +$4.25K |
|
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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.