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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
NOV icon
326
NOV
NOV
$7.45B
$2K ﹤0.01%
45
– –
ON icon
327
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
116
– –
SNPS icon
328
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
20
– –
TD icon
329
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
32
– –
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+19
New +$2.28K
XRX icon
331
Xerox
XRX
$337M
$2K ﹤0.01%
76
– –
IAU icon
332
iShares Gold Trust
IAU
$63B
$1K ﹤0.01%
+66
New +$1.53K
INCY icon
333
Incyte
INCY
$23.5B
$1K ﹤0.01%
19
– –
HAPN
334
Happen Inc
HAPN
$2.08B
$1K ﹤0.01%
51
– –
NG icon
335
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
213
– –
VOO icon
336
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
+5
New +$1.31K
APRN
337
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
4
+2
+100% +$876
ANGL icon
338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-979
Closed -$28K
DIS icon
339
Walt Disney
DIS
$165B
– –
-12,327
Closed -$1.29M
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
– –
-5,614
Closed -$549K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-19,953
Closed -$1.15M
EWP icon
342
iShares MSCI Spain ETF
EWP
$1.98B
– –
-42,698
Closed -$1.3M
EWQ icon
343
iShares MSCI France ETF
EWQ
$324M
– –
-43,892
Closed -$1.34M
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-63
Closed -$2K
FLBR icon
345
Franklin FTSE Brazil ETF
FLBR
$537M
– –
-51,261
Closed -$1.02M
HSY icon
346
Hershey
HSY
$35.4B
– –
-12,773
Closed -$1.19M
JD icon
347
JD.com
JD
$40.8B
– –
-129
Closed -$5K
KMI icon
348
Kinder Morgan
KMI
$73.1B
– –
-827
Closed -$15K
MGC icon
349
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-7,447
Closed -$695K
RYAAY icon
350
Ryanair
RYAAY
$29.5B
– –
-55
Closed -$3K
11 12 13
14
15

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MSC
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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.