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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
IT icon
301
Gartner
IT
$9.41B
$4K ﹤0.01%
23
– –
MRK icon
302
Merck
MRK
$324B
$4K ﹤0.01%
61
– –
PPG icon
303
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
38
– –
TAP icon
304
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
58
– –
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
500
– –
BABA icon
306
Alibaba
BABA
$269B
$3K ﹤0.01%
20
– –
BX icon
307
Blackstone
BX
$104B
$3K ﹤0.01%
+75
New +$2.71K
DOX icon
308
Amdocs
DOX
$5.53B
$3K ﹤0.01%
40
– –
HSIC icon
309
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
38
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
+29
New +$2.49K
IP icon
311
International Paper
IP
$22.3B
$3K ﹤0.01%
74
– –
KHC icon
312
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
58
– –
META icon
313
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
20
– –
NUE icon
314
Nucor
NUE
$56.4B
$3K ﹤0.01%
+45
New +$2.88K
OLN icon
315
Olin
OLN
$2.64B
$3K ﹤0.01%
123
– –
QQQ icon
316
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
+18
New +$3.26K
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3K ﹤0.01%
+60
New +$2.81K
ST icon
318
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
57
– –
TEL icon
319
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
36
– –
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
ADBE icon
321
Adobe
ADBE
$89.5B
$2K ﹤0.01%
7
– –
AXS icon
322
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
33
– –
BIDU icon
323
Baidu
BIDU
$35.8B
$2K ﹤0.01%
7
– –
DBRG icon
324
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
64
+13
+25% +$319
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
+22
New +$2.36K
11 12
13
14 15

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DAM
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LNC
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MSC
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PCM
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ACM
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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.