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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
ESE icon
326
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
+250
New +$16.2K
GIS icon
327
General Mills
GIS
$19.2B
$16K ﹤0.01%
399
+260
+187% +$11K
NUSC icon
328
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16K ﹤0.01%
640
– –
PAG icon
329
Penske Automotive Group
PAG
$14.3B
$16K ﹤0.01%
390
– –
POST icon
330
Post Holdings
POST
$4.12B
$16K ﹤0.01%
+280
New +$16.9K
AFB
331
AllianceBernstein National Municipal Income Fund
AFB
$312M
$15K ﹤0.01%
+1,200
New +$14.4K
POOL icon
332
Pool Corp
POOL
$6.7B
$15K ﹤0.01%
104
– –
RCS
333
PIMCO Strategic Income Fund
RCS
$243M
$15K ﹤0.01%
+1,500
New +$14K
TJX icon
334
TJX Companies
TJX
$170B
$15K ﹤0.01%
+337
New +$17K
TSN icon
335
Tyson Foods
TSN
$20.2B
$15K ﹤0.01%
285
-18,380
-98% -$1.08M
CXP
336
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
+775
New +$16.6K
FTS icon
337
Fortis
FTS
$30B
$14K ﹤0.01%
413
– –
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$14K ﹤0.01%
521
– –
TGT icon
339
Target
TGT
$62.1B
$14K ﹤0.01%
+207
New +$15.9K
TXN icon
340
Texas Instruments
TXN
$255B
$14K ﹤0.01%
146
– –
XEL icon
341
Xcel Energy
XEL
$51B
$14K ﹤0.01%
275
+22
+9% +$1.1K
BLD
342
DELISTED
TopBuild
BLD
$13K ﹤0.01%
+288
New +$14K
EXAS
343
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
200
– –
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.53B
$13K ﹤0.01%
+174
New +$13.9K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K ﹤0.01%
+198
New +$14K
PBI icon
346
Pitney Bowes
PBI
$2.42B
$12K ﹤0.01%
+2,000
New +$14.4K
NSU
347
DELISTED
Nevsun Resources Ltd.
NSU
$12K ﹤0.01%
2,680
– –
INTU icon
348
Intuit
INTU
$81.1B
$11K ﹤0.01%
55
+11
+25% +$2.29K
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11K ﹤0.01%
384
+152
+66% +$4.43K
CCI icon
350
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
89
+17
+24% +$1.87K
12 13
14
15 16

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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 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.