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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
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
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
TAN icon
251
Invesco Solar ETF
TAN
$1.47B
$126K 0.02%
5,437
+3,034
+126% +$69K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.38B
$125K 0.02%
12,785
+6,944
+119% +$65.3K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$125K 0.02%
2,136
– –
INTC icon
254
Intel
INTC
$466B
$124K 0.02%
2,308
-34,450
-94% -$1.75M
INFR
255
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$124K 0.02%
4,150
+2,256
+119% +$64.6K
IGF icon
256
iShares Global Infrastructure ETF
IGF
$11B
$123K 0.02%
2,741
+1,504
+122% +$64.5K
NFRA icon
257
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$123K 0.02%
2,489
+1,354
+119% +$64.3K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.3B
$122K 0.02%
7,763
+4,425
+133% +$67.1K
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$120K 0.02%
5,991
+3,302
+123% +$65.1K
BNY
260
Bank of New York Mellon
BNY
$108B
$119K 0.02%
2,358
+138
+6% +$7.11K
HBI
261
DELISTED
Hanesbrands
HBI
$118K 0.02%
6,616
-40,641
-86% -$675K
TIF
262
DELISTED
Tiffany & Co.
TIF
$118K 0.02%
+1,115
New +$102K
UNP icon
263
Union Pacific
UNP
$183B
$115K 0.02%
688
+170
+33% +$27.4K
MXI icon
264
iShares Global Materials ETF
MXI
$338M
$114K 0.02%
1,774
-1,800
-50% -$111K
KHC icon
265
Kraft Heinz
KHC
$30.4B
$112K 0.02%
3,440
+1,475
+75% +$60.1K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$109K 0.02%
+6,382
New +$107K
MAS icon
267
Masco
MAS
$16B
$105K 0.02%
2,673
+73
+3% +$2.6K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$103K 0.02%
4,560
-325
-7% -$7.17K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102K 0.02%
296
-232
-44% -$78K
BSCL
270
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$101K 0.02%
4,786
– –
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$101K 0.02%
+4,875
New +$99.9K
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.02%
4,743
– –
M icon
273
Macy's
M
$6.15B
$100K 0.02%
4,168
+46
+1% +$1.16K
BSCJ
274
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.02%
4,752
– –
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$99K 0.02%
4,680
– –
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
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PCM
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ACM
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KCM
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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.