We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$194B
| $4K | ﹤0.01% |
+168
| New | +$3.66K |
|
277
Alibaba
BABA
$273B
| $4K | ﹤0.01% |
+20
| New | +$3.81K |
|
278
Delta Air Lines
DAL
$53.9B
| $4K | ﹤0.01% |
+81
| New | +$4.32K |
|
279
Danaher
DHR
$135B
| $4K | ﹤0.01% |
+46
| New | +$4.1K |
|
280
International Paper
IP
$20.1B
| $4K | ﹤0.01% |
+74
| New | +$3.78K |
|
281
Kraft Heinz
KHC
$30.1B
| $4K | ﹤0.01% |
+58
| New | +$3.44K |
|
282
Meta Platforms (Facebook)
META
$1.54T
| $4K | ﹤0.01% |
+20
| New | +$3.61K |
|
283
Merck
MRK
$322B
| $4K | ﹤0.01% |
+61
| New | +$3.44K |
|
284
Olin
OLN
$2.69B
| $4K | ﹤0.01% |
+123
| New | +$3.82K |
|
285
PPG Industries
PPG
$25.4B
| $4K | ﹤0.01% |
+38
| New | +$4.03K |
|
286
Molson Coors Class B
TAP
$7.51B
| $4K | ﹤0.01% |
+58
| New | +$3.86K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $4K | ﹤0.01% |
+54
| New | +$4.48K |
|
288
Amdocs
DOX
$5.4B
| $3K | ﹤0.01% |
+40
| New | +$2.69K |
|
289
Gartner
IT
$8.95B
| $3K | ﹤0.01% |
+23
| New | +$2.94K |
|
290
ON Semiconductor
ON
$35.1B
| $3K | ﹤0.01% |
+116
| New | +$2.8K |
|
291
Ryanair
RYAAY
$29.3B
| $3K | ﹤0.01% |
+55
| New | +$2.56K |
|
292
Sensata Technologies
ST
$6.63B
| $3K | ﹤0.01% |
+57
| New | +$2.97K |
|
293
TE Connectivity
TEL
$58B
| $3K | ﹤0.01% |
+36
| New | +$3.45K |
|
|
SCWX
294
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3K | ﹤0.01% |
+217
| New | +$2.34K |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
+24
| New | +$2.87K |
|
|
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
| $3K | ﹤0.01% |
+79
| New | +$2.65K |
|
297
Adobe
ADBE
$84.3B
| $2K | ﹤0.01% |
+7
| New | +$1.66K |
|
298
AXIS Capital
AXS
$8.45B
| $2K | ﹤0.01% |
+33
| New | +$1.89K |
|
299
Baidu
BIDU
$36.5B
| $2K | ﹤0.01% |
+7
| New | +$1.74K |
|
300
iShares MSCI Brazil ETF
EWZ
$9.16B
| $2K | ﹤0.01% |
+63
| New | +$2.43K |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.