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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
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$7.85M |
| 3 |
Truist Financial
TFC
|
+$6.54M |
| 4 |
3M
MMM
|
+$6.47M |
| 5 |
Valero Energy
VLO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$542M
| $98K | 0.02% |
2,256
+1,623
| +256% | +$69.7K |
|
277
Vanguard Financials ETF
VFH
$13.3B
| $98K | 0.02% |
1,517
+239
| +19% | +$15.5K |
|
278
CSX Corp
CSX
$98.6B
| $95K | 0.02% |
3,825
+585
| +18% | +$13.5K |
|
279
iShares Russell 1000 Growth ETF
IWF
$122B
| $95K | 0.02% |
2,516
-9,564
| -79% | -$344K |
|
280
Entegris
ENTG
$19.7B
| $94K | 0.02% |
2,634
| – | – |
|
281
Shopify
SHOP
$148B
| $92K | 0.02% |
4,450
| – | – |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $91K | 0.02% |
1,656
-1,220
| -42% | -$64.4K |
|
283
AutoZone
AZO
$48.3B
| $90K | 0.02% |
88
+3
| +4% | +$2.69K |
|
284
Invesco Financial Preferred ETF
PGF
$676M
| $90K | 0.02% |
4,945
| – | – |
|
285
American Electric Power
AEP
$73.7B
| $89K | 0.02% |
1,066
+92
| +9% | +$7.32K |
|
286
Becton Dickinson
BDX
$43.1B
| $87K | 0.02% |
+357
| New | +$84.4K |
|
287
Enterprise Products Partners
EPD
$83.8B
| $85K | 0.02% |
2,905
| – | – |
|
288
Verizon
VZ
$194B
| $85K | 0.02% |
1,437
+750
| +109% | +$42.5K |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $85K | 0.02% |
2,938
+2,160
| +278% | +$60.1K |
|
290
Allstate
ALL
$66.9B
| $84K | 0.01% |
894
+390
| +77% | +$35.3K |
|
291
Accenture
ACN
$89.9B
| $83K | 0.01% |
+470
| New | +$73.8K |
|
292
Old Republic International
ORI
$10.3B
| $82K | 0.01% |
3,904
-202,923
| -98% | -$4.22M |
|
|
MRC
293
DELISTED
MRC Global
MRC
| $81K | 0.01% |
4,640
| – | – |
|
294
Aflac
AFL
$63.9B
| $79K | 0.01% |
1,589
+143
| +10% | +$6.89K |
|
295
iShares Select U.S. REIT ETF
ICF
$2.12B
| $78K | 0.01% |
+1,408
| New | +$74.1K |
|
296
Invesco Dividend Achievers ETF
PFM
$788M
| $75K | 0.01% |
+2,728
| New | +$72.3K |
|
297
ConocoPhillips
COP
$147B
| $74K | 0.01% |
1,114
-255
| -19% | -$17.2K |
|
298
AT&T
T
$165B
| $74K | 0.01% |
3,118
+53
| +2% | +$1.22K |
|
299
Charter Communications
CHTR
$14.7B
| $73K | 0.01% |
211
+57
| +37% | +$18.8K |
|
300
Medtronic
MDT
$107B
| $73K | 0.01% |
798
+589
| +282% | +$52.7K |
|
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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.