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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$123B
$99K 0.02%
2,516
– –
AZO icon
277
AutoZone
AZO
$47.7B
$98K 0.02%
89
+1
+1% +$1.05K
ENTG icon
278
Entegris
ENTG
$20.6B
$98K 0.02%
2,634
– –
VZ icon
279
Verizon
VZ
$183B
$98K 0.02%
1,712
+275
+19% +$15.8K
AEP icon
280
American Electric Power
AEP
$73.4B
$96K 0.02%
1,086
+20
+2% +$1.72K
PGF icon
281
Invesco Financial Preferred ETF
PGF
$674M
$91K 0.01%
4,945
– –
M icon
282
Macy's
M
$6.14B
$90K 0.01%
4,194
+26
+0.6% +$591
NTRS icon
283
Northern Trust
NTRS
$21.9B
$90K 0.01%
996
-1,340
-57% -$123K
AFL icon
284
Aflac
AFL
$63.3B
$89K 0.01%
1,620
+31
+2% +$1.6K
CHTR icon
285
Charter Communications
CHTR
$15.6B
$87K 0.01%
221
+10
+5% +$3.75K
ORI icon
286
Old Republic International
ORI
$10.1B
$87K 0.01%
3,904
– –
GEN icon
287
Gen Digital
GEN
$15.1B
$86K 0.01%
3,937
+1,124
+40% +$24.2K
FTNT icon
288
Fortinet
FTNT
$111B
$83K 0.01%
5,375
+1,485
+38% +$24.5K
PGR icon
289
Progressive
PGR
$120B
$82K 0.01%
1,028
-1,999
-66% -$155K
ZTS icon
290
Zoetis
ZTS
$31.3B
$80K 0.01%
705
+11
+2% +$1.15K
FAST icon
291
Fastenal
FAST
$53B
$79K 0.01%
4,822
-139,722
-97% -$2.3M
MRC
292
DELISTED
MRC Global
MRC
$79K 0.01%
4,640
– –
GILD icon
293
Gilead Sciences
GILD
$162B
$76K 0.01%
1,120
-1,310
-54% -$86.2K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$76K 0.01%
1,392
– –
PANW icon
295
Palo Alto Networks
PANW
$265B
$76K 0.01%
2,244
+510
+29% +$19.1K
F icon
296
Ford
F
$56.4B
$75K 0.01%
7,318
-240,664
-97% -$2.37M
AFG icon
297
American Financial Group
AFG
$11.7B
$73K 0.01%
710
– –
TROW icon
298
T. Rowe Price
TROW
$24.6B
$73K 0.01%
664
+107
+19% +$11.3K
EPD icon
299
Enterprise Products Partners
EPD
$83.9B
$72K 0.01%
2,480
-425
-15% -$12.2K
NUBD icon
300
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$71K 0.01%
2,799
– –
10 11
12
13 14

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OTPPB
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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.