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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
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-17,946
Closed -$1.13M
SNAP icon
352
Snap
SNAP
$7.32B
– –
-895
Closed -$12K
SNY icon
353
Sanofi
SNY
$104B
– –
-136
Closed -$5K
SO icon
354
Southern Company
SO
$110B
– –
-127
Closed -$6K
TGT icon
355
Target
TGT
$62.1B
– –
-17,814
Closed -$1.36M
TJX icon
356
TJX Companies
TJX
$170B
– –
-29,610
Closed -$1.41M
VAW icon
357
Vanguard Materials ETF
VAW
$3B
– –
-3,954
Closed -$520K
WATT icon
358
Energous
WATT
$80.3M
– –
0
– -$1K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-160,293
Closed -$4.26M
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-61,391
Closed -$4.4M
XPH icon
361
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-12,557
Closed -$540K
XRT icon
362
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,816
Closed -$428K
GAP
363
The Gap Inc
GAP
$6.84B
– –
-40,462
Closed -$1.31M
SCWX
364
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-217
Closed -$3K
RSX
365
DELISTED
VanEck Russia ETF
RSX
– –
-60,676
Closed -$1.29M
EEP
366
DELISTED
Enbridge Energy Partners
EEP
– –
-151
Closed -$2K
ERUS
367
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-79
Closed -$3K
AXJV
368
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-32,886
Closed -$1.16M
11 12 13 14
15

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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.