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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
-9.91%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$171M
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$23.1B
$26K 0.01%
534
+11
+2% +$556
FTNT icon
302
Fortinet
FTNT
$112B
$26K 0.01%
1,830
+100
+6% +$1.52K
IBM icon
303
IBM
IBM
$202B
$26K 0.01%
235
-9,930
-98% -$1.19M
QDEF icon
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$26K 0.01%
650
– –
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$25K 0.01%
951
– –
REM icon
306
iShares Mortgage Real Estate ETF
REM
$542M
$25K 0.01%
633
-617
-49% -$26.2K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25K 0.01%
797
-914
-53% -$29.6K
AVNS icon
308
Avanos Medical
AVNS
$1.17B
$24K 0.01%
+531
New +$27.8K
KKR icon
309
KKR & Co
KKR
$89.2B
$24K 0.01%
1,200
– –
GEN icon
310
Gen Digital
GEN
$15.6B
$23K ﹤0.01%
1,207
+103
+9% +$2.13K
FAF icon
311
First American
FAF
$7.66B
$22K ﹤0.01%
+500
New +$23.2K
PANW icon
312
Palo Alto Networks
PANW
$264B
$22K ﹤0.01%
708
+48
+7% +$1.5K
PNW icon
313
Pinnacle West Capital
PNW
$12.9B
$22K ﹤0.01%
255
+5
+2% +$431
BAC icon
314
Bank of America
BAC
$435B
$21K ﹤0.01%
841
-44,269
-98% -$1.2M
NUMV icon
315
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$21K ﹤0.01%
889
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K ﹤0.01%
778
-72,018
-99% -$1.96M
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20K ﹤0.01%
708
-135,270
-99% -$4.53M
RAD
318
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
1,412
-950
-40% -$20K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.11B
$19K ﹤0.01%
+525
New +$20.1K
MDT icon
320
Medtronic
MDT
$107B
$19K ﹤0.01%
209
+59
+39% +$5.51K
EVRG icon
321
Evergy
EVRG
$20.1B
$18K ﹤0.01%
313
– –
VEEV icon
322
Veeva Systems
VEEV
$30.3B
$18K ﹤0.01%
200
– –
OMC icon
323
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
234
-17,917
-99% -$1.33M
ROP icon
324
Roper Technologies
ROP
$36.3B
$17K ﹤0.01%
62
– –
ECL icon
325
Ecolab
ECL
$75.6B
$16K ﹤0.01%
106
– –
11 12
13
14 15

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, CX Institutional held 573 positions worth $474M, up 57% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CX Institutional deployed $216M of net new capital in Q4 2018, opening 235 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.56M trimmed.

  • CX Institutional's largest Q4 2018 buy was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $31M increase.
  • CX Institutional's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.56M.
  • CX Institutional fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $736K.
  • CX Institutional's ten largest holdings make up 30% of its $474M portfolio in Q4 2018.
  • CX Institutional opened 235 new positions and closed 41 in Q4 2018.
  • CX Institutional's portfolio value rose 57% quarter-over-quarter to $474M.

Based on CX Institutional's 13F filing for Q4 2018, filed 14 Jan 2019.