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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
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K ﹤0.01%
+500
New +$10K
LMT icon
352
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
39
– –
MWA icon
353
Mueller Water Products
MWA
$3.92B
$10K ﹤0.01%
1,131
– –
NUEM icon
354
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$10K ﹤0.01%
414
– –
YUM icon
355
Yum! Brands
YUM
$41B
$10K ﹤0.01%
+111
New +$9.92K
CAT icon
356
Caterpillar
CAT
$409B
$9K ﹤0.01%
+67
New +$8.72K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
+154
New +$9.63K
ELV icon
358
Elevance Health
ELV
$81.9B
$9K ﹤0.01%
34
-176
-84% -$48.4K
FL
359
DELISTED
Foot Locker
FL
$9K ﹤0.01%
170
-28,097
-99% -$1.41M
HSY icon
360
Hershey
HSY
$35.4B
$9K ﹤0.01%
+81
New +$8.61K
PNC icon
361
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
73
– –
PRGO icon
362
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
228
+112
+97% +$7.11K
SLB icon
363
SLB Ltd
SLB
$78.4B
$9K ﹤0.01%
+250
New +$12.3K
AEM icon
364
Agnico Eagle Mines
AEM
$72.6B
$8K ﹤0.01%
+210
New +$7.74K
AOK icon
365
iShares Core Conservative Allocation ETF
AOK
$803M
$8K ﹤0.01%
252
– –
BGT icon
366
BlackRock Floating Rate Income Trust
BGT
$322M
$8K ﹤0.01%
+700
New +$8.76K
DMF
367
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
+1,000
New +$7.64K
GLW icon
368
Corning
GLW
$126B
$8K ﹤0.01%
250
– –
NEM icon
369
Newmont
NEM
$99.5B
$8K ﹤0.01%
+218
New +$7.07K
XRX icon
370
Xerox
XRX
$337M
$8K ﹤0.01%
413
+337
+443% +$8.65K
CLF icon
371
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
900
– –
DHR icon
372
Danaher
DHR
$135B
$7K ﹤0.01%
80
+34
+74% +$3.09K
FLEX icon
373
Flex
FLEX
$43.4B
$7K ﹤0.01%
+1,151
New +$8.04K
FSM icon
374
Fortuna Silver Mines
FSM
$2.59B
$7K ﹤0.01%
+1,945
New +$7.18K
GM icon
375
General Motors
GM
$74.7B
$7K ﹤0.01%
198
– –
13 14
15
16 17

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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 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.