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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
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$7.85M |
| 3 |
Truist Financial
TFC
|
+$6.54M |
| 4 |
3M
MMM
|
+$6.47M |
| 5 |
Valero Energy
VLO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49K | 0.01% |
1,142
-226
| -17% | -$9.51K |
|
327
Edgewell Personal Care
EPC
$1.27B
| $49K | 0.01% |
1,119
| – | – |
|
328
Eaton
ETN
$157B
| $48K | 0.01% |
596
+99
| +20% | +$7.55K |
|
329
FedEx
FDX
$74.5B
| $47K | 0.01% |
260
+40
| +18% | +$7.07K |
|
330
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $47K | 0.01% |
239
-170
| -42% | -$32.3K |
|
331
M&T Bank
MTB
$36.2B
| $47K | 0.01% |
+298
| New | +$48.9K |
|
332
General Dynamics
GD
$105B
| $45K | 0.01% |
+263
| New | +$44.3K |
|
333
Adobe
ADBE
$89.5B
| $44K | 0.01% |
166
+159
| +2,271% | +$40.1K |
|
334
Honeywell
HON
$77.1B
| $44K | 0.01% |
+291
| New | +$40.7K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $43K | 0.01% |
+307
| New | +$40.9K |
|
336
Incyte
INCY
$23.5B
| $41K | 0.01% |
479
+449
| +1,497% | +$36.5K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $41K | 0.01% |
+921
| New | +$42K |
|
338
NVIDIA
NVDA
$5.01T
| $41K | 0.01% |
9,080
-6,560
| -42% | -$25.5K |
|
339
Philip Morris
PM
$301B
| $40K | 0.01% |
447
+363
| +432% | +$29.2K |
|
340
Ecolab
ECL
$75.6B
| $39K | 0.01% |
220
+114
| +108% | +$18.5K |
|
341
PayPal
PYPL
$49.5B
| $39K | 0.01% |
374
+321
| +606% | +$30.4K |
|
|
NWLI
342
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39K | 0.01% |
150
| – | – |
|
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38K | 0.01% |
411
| – | – |
|
344
Halliburton
HAL
$27.9B
| $38K | 0.01% |
1,295
+170
| +15% | +$5.13K |
|
345
PPG Industries
PPG
$25.9B
| $38K | 0.01% |
341
+303
| +797% | +$32.5K |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $38K | 0.01% |
+334
| New | +$30.3K |
|
347
RingCentral
RNG
$4.05B
| $36K | 0.01% |
+335
| New | +$32.9K |
|
348
Thermo Fisher Scientific
TMO
$211B
| $36K | 0.01% |
+131
| New | +$32.6K |
|
349
AGCO
AGCO
$8.78B
| $35K | 0.01% |
500
| – | – |
|
350
Broadcom
AVGO
$1.82T
| $35K | 0.01% |
1,180
+1,000
| +556% | +$27.1K |
|
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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.