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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
NUEM icon
251
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$11K ﹤0.01%
414
+222
+116% +$5.84K
INTU icon
252
Intuit
INTU
$80.9B
$10K ﹤0.01%
44
– –
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
+102
New +$10.4K
PNC icon
254
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
73
+33
+83% +$4.69K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
+94
New +$10.5K
AOK icon
256
iShares Core Conservative Allocation ETF
AOK
$803M
$9K ﹤0.01%
252
+2
+0.8% +$68
EMR icon
257
Emerson Electric
EMR
$82.4B
$9K ﹤0.01%
123
– –
GLW icon
258
Corning
GLW
$126B
$9K ﹤0.01%
250
– –
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K ﹤0.01%
+192
New +$9.41K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
27
– –
PRU icon
261
Prudential Financial
PRU
$41.5B
$9K ﹤0.01%
88
– –
UNP icon
262
Union Pacific
UNP
$183B
$9K ﹤0.01%
58
– –
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$653B
$9K ﹤0.01%
+62
New +$9.13K
CCI icon
264
Crown Castle
CCI
$32.8B
$8K ﹤0.01%
72
– –
CVX icon
265
Chevron
CVX
$389B
$8K ﹤0.01%
66
– –
GOOG icon
266
Alphabet (Google) Class C
GOOG
$3.9T
$8K ﹤0.01%
140
– –
LHX icon
267
L3Harris
LHX
$56.1B
$8K ﹤0.01%
45
– –
MAIN icon
268
Main Street Capital
MAIN
$4.97B
$8K ﹤0.01%
200
– –
PRGO icon
269
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
116
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K ﹤0.01%
+68
New +$7.31K
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8K ﹤0.01%
+308
New +$7.7K
FFTG
272
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$8K ﹤0.01%
+333
New +$8.34K
BAX icon
273
Baxter International
BAX
$11.6B
$7K ﹤0.01%
97
– –
GM icon
274
General Motors
GM
$74.3B
$7K ﹤0.01%
198
– –
LPLA icon
275
LPL Financial
LPLA
$26.2B
$7K ﹤0.01%
102
– –
9 10
11
12 13

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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
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.