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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
K
251
DELISTED
Kellanova
K
$133K 0.02%
2,641
+1
+0% +$53
CB icon
252
Chubb
CB
$137B
$130K 0.02%
883
-718
-45% -$104K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.2B
$130K 0.02%
+3,393
New +$127K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$130K 0.02%
2,136
– –
DEO icon
255
Diageo
DEO
$45.7B
$128K 0.02%
740
-1,007
-58% -$169K
VEEV icon
256
Veeva Systems
VEEV
$29.2B
$119K 0.02%
737
+537
+269% +$78.3K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$3.89T
$118K 0.02%
2,180
-1,440
-40% -$83.1K
SHOP icon
258
Shopify
SHOP
$145B
$117K 0.02%
3,900
-550
-12% -$14.3K
CL icon
259
Colgate-Palmolive
CL
$72.1B
$116K 0.02%
1,616
-1,516
-48% -$108K
MXI icon
260
iShares Global Materials ETF
MXI
$337M
$116K 0.02%
1,774
– –
BR icon
261
Broadridge
BR
$16.7B
$112K 0.02%
875
-1,092
-56% -$131K
ACN icon
262
Accenture
ACN
$84.9B
$109K 0.02%
589
+119
+25% +$21.4K
T icon
263
AT&T
T
$157B
$108K 0.02%
4,277
+1,159
+37% +$27.8K
COP icon
264
ConocoPhillips
COP
$146B
$106K 0.02%
1,735
+621
+56% +$38.6K
IXN icon
265
iShares Global Tech ETF
IXN
$8.85B
$106K 0.02%
+3,528
New +$103K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$105K 0.02%
296
– –
BNY
267
Bank of New York Mellon
BNY
$109B
$104K 0.02%
2,366
+8
+0.3% +$376
MAS icon
268
Masco
MAS
$15.6B
$104K 0.02%
2,646
-27
-1% -$1.04K
VFH icon
269
Vanguard Financials ETF
VFH
$13.2B
$104K 0.02%
1,510
-7
-0.5% -$475
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$103K 0.02%
4,875
– –
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$101K 0.02%
4,786
– –
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.02%
4,743
– –
BSCJ
273
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.02%
4,752
– –
BSCM
274
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$100K 0.02%
4,680
– –
DD icon
275
DuPont de Nemours
DD
$18.6B
$99K 0.02%
1,046
-1,552
-60% -$185K
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
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.