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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
+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 %
100.24%
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.21M
5
GSLC icon
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
HSIC icon
301
Henry Schein
HSIC
$9.63B
$2K ﹤0.01%
+38
New +$2.14K
NOV icon
302
NOV
NOV
$7.22B
$2K ﹤0.01%
+45
New +$1.82K
SNPS icon
303
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
+20
New +$1.74K
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2K ﹤0.01%
+60
New +$1.75K
TD icon
305
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
+32
New +$1.83K
XRX icon
306
Xerox
XRX
$341M
$2K ﹤0.01%
+76
New +$2.15K
EEP
307
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+151
New +$1.51K
DBRG icon
308
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+51
New +$1.22K
INCY icon
309
Incyte
INCY
$23.3B
$1K ﹤0.01%
+19
New +$1.3K
HAPN
310
Happen Inc
HAPN
$2.07B
$1K ﹤0.01%
+51
New +$864
NG icon
311
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+213
New +$998
WATT icon
312
Energous
WATT
$83.1M
– –
0
– –
APRN
313
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+2
New +$945
9 10 11 12
13

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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.