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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
ITW icon
301
Illinois Tool Works
ITW
$79.7B
$70K 0.01%
465
+22
+5% +$3.32K
BAC icon
302
Bank of America
BAC
$430B
$69K 0.01%
2,391
+1,377
+136% +$39.7K
DUK icon
303
Duke Energy
DUK
$101B
$69K 0.01%
777
+30
+4% +$2.65K
SABR icon
304
Sabre
SABR
$668M
$68K 0.01%
3,084
– –
ALL icon
305
Allstate
ALL
$65.5B
$65K 0.01%
641
-253
-28% -$24.7K
MTB icon
306
M&T Bank
MTB
$35.6B
$63K 0.01%
372
+74
+25% +$12.3K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$63K 0.01%
2,710
-1,850
-41% -$42.6K
RTN
308
DELISTED
Raytheon Company
RTN
$62K 0.01%
359
+11
+3% +$1.98K
NUDM icon
309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$60K 0.01%
2,335
+1,072
+85% +$26.7K
KHC icon
310
Kraft Heinz
KHC
$30.1B
$59K 0.01%
1,913
-1,527
-44% -$48.1K
STLD icon
311
Steel Dynamics
STLD
$34.7B
$59K 0.01%
1,940
– –
DOW icon
312
Dow Inc
DOW
$22.3B
$58K 0.01%
+1,182
New +$62.4K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.3B
$58K 0.01%
+457
New +$57.2K
QCOM icon
314
Qualcomm
QCOM
$180B
$56K 0.01%
733
+305
+71% +$22.3K
EXPD icon
315
Expeditors International
EXPD
$23B
$54K 0.01%
707
+52
+8% +$3.92K
ADBE icon
316
Adobe
ADBE
$84.3B
$53K 0.01%
180
+14
+8% +$3.89K
GD icon
317
General Dynamics
GD
$103B
$53K 0.01%
294
+31
+12% +$5.34K
ETN icon
318
Eaton
ETN
$161B
$51K 0.01%
612
+16
+3% +$1.29K
NULV icon
319
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$51K 0.01%
1,671
+720
+76% +$21.4K
IYF icon
320
iShares US Financials ETF
IYF
$4.35B
$50K 0.01%
+800
New +$49.3K
LMT icon
321
Lockheed Martin
LMT
$131B
$50K 0.01%
137
-365
-73% -$122K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49K 0.01%
1,142
– –
HON icon
323
Honeywell
HON
$78B
$47K 0.01%
285
-6
-2% -$955
NUMV icon
324
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$46K 0.01%
1,613
+724
+81% +$20.2K
MET icon
325
MetLife
MET
$59.5B
$45K 0.01%
896
-42,176
-98% -$1.98M
11 12
13
14 15

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.