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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
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$73K 0.01%
1,392
– –
ILF icon
302
iShares Latin America 40 ETF
ILF
$3.77B
$72K 0.01%
+2,174
New +$74.2K
UUP icon
303
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$72K 0.01%
+2,762
New +$70.9K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$71K 0.01%
1,110
-26,171
-96% -$1.62M
GSK icon
305
GSK
GSK
$103B
$70K 0.01%
+1,334
New +$66.7K
NUBD icon
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$70K 0.01%
2,799
– –
PANW icon
307
Palo Alto Networks
PANW
$264B
$70K 0.01%
1,734
+1,026
+145% +$38.1K
ZTS icon
308
Zoetis
ZTS
$31.6B
$70K 0.01%
694
+186
+37% +$16.9K
AFG icon
309
American Financial Group
AFG
$11.9B
$68K 0.01%
710
-36,185
-98% -$3.46M
STLD icon
310
Steel Dynamics
STLD
$35.6B
$68K 0.01%
1,940
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$68K 0.01%
+617
New +$65K
DUK icon
312
Duke Energy
DUK
$102B
$67K 0.01%
747
+139
+23% +$12.3K
SABR icon
313
Sabre
SABR
$656M
$66K 0.01%
3,084
-214,708
-99% -$4.77M
FTNT icon
314
Fortinet
FTNT
$112B
$65K 0.01%
3,890
+2,060
+113% +$32.8K
GEN icon
315
Gen Digital
GEN
$15.6B
$65K 0.01%
2,813
+1,606
+133% +$35K
BAX icon
316
Baxter International
BAX
$11.6B
$64K 0.01%
782
+1
+0.1% +$73
C icon
317
Citigroup
C
$222B
$64K 0.01%
+1,025
New +$63.7K
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$64K 0.01%
443
-13,287
-97% -$1.84M
RTN
319
DELISTED
Raytheon Company
RTN
$63K 0.01%
348
+66
+23% +$11.5K
BIDU icon
320
Baidu
BIDU
$35.8B
$60K 0.01%
362
– –
TROW icon
321
T. Rowe Price
TROW
$25B
$56K 0.01%
+557
New +$53.7K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.6B
$53K 0.01%
730
-11,210
-94% -$779K
ENR icon
323
Energizer
ENR
$1.44B
$50K 0.01%
1,119
– –
EXPD icon
324
Expeditors International
EXPD
$22.9B
$50K 0.01%
+655
New +$47.3K
BABA icon
325
Alibaba
BABA
$269B
$49K 0.01%
268
+248
+1,240% +$41.7K
11 12
13
14 15

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DAM
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MSC
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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.