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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7K ﹤0.01%
+63
New +$7.26K
MSCI icon
277
MSCI
MSCI
$40B
$7K ﹤0.01%
42
– –
PM icon
278
Philip Morris
PM
$301B
$7K ﹤0.01%
84
– –
SHW icon
279
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
48
– –
SPTI icon
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7K ﹤0.01%
232
+172
+287% +$5.03K
EGRX
281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
100
– –
GIS icon
282
General Mills
GIS
$19.2B
$6K ﹤0.01%
139
– –
HWM icon
283
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
347
– –
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
+61
New +$6.22K
MET icon
285
MetLife
MET
$61B
$6K ﹤0.01%
126
– –
NSC icon
286
Norfolk Southern
NSC
$78.8B
$6K ﹤0.01%
36
– –
ORCL icon
287
Oracle
ORCL
$331B
$6K ﹤0.01%
123
– –
OXY icon
288
Occidental Petroleum
OXY
$57B
$6K ﹤0.01%
72
– –
UGI icon
289
UGI
UGI
$8.01B
$6K ﹤0.01%
100
– –
CMPR icon
290
Cimpress
CMPR
$2.36B
$5K ﹤0.01%
34
– –
COST icon
291
Costco
COST
$415B
$5K ﹤0.01%
23
– –
DTE icon
292
DTE Energy
DTE
$31.1B
$5K ﹤0.01%
54
– –
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
240
– –
TRV icon
294
Travelers Companies
TRV
$80.8B
$5K ﹤0.01%
40
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5K ﹤0.01%
+54
New +$4.52K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
42
– –
CELG
297
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
54
– –
AMP icon
298
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
30
– –
APH icon
299
Amphenol
APH
$188B
$4K ﹤0.01%
168
– –
DHR icon
300
Danaher
DHR
$135B
$4K ﹤0.01%
46
– –
10 11
12
13 14

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MSC
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KCM
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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.