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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
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
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
CBRE icon
351
CBRE Group
CBRE
$40.8B
$35K 0.01%
+709
New +$33.3K
ORLY icon
352
O'Reilly Automotive
ORLY
$72.4B
$35K 0.01%
+1,335
New +$32.3K
THS
353
DELISTED
Treehouse Foods
THS
$35K 0.01%
540
– –
ICUI icon
354
ICU Medical
ICUI
$3.93B
$34K 0.01%
+143
New +$34.3K
NULG icon
355
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$34K 0.01%
955
– –
CMS icon
356
CMS Energy
CMS
$23.1B
$33K 0.01%
588
+54
+10% +$2.85K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
556
– –
DCI icon
358
Donaldson
DCI
$10.8B
$32K 0.01%
+638
New +$30.8K
NJR icon
359
New Jersey Resources
NJR
$6.06B
$32K 0.01%
+642
New +$30.6K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.86B
$32K 0.01%
220
– –
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32K 0.01%
+603
New +$32K
NUDM icon
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$31K 0.01%
1,263
– –
SPOT icon
363
Spotify
SPOT
$99.2B
$31K 0.01%
+220
New +$30.1K
CCI icon
364
Crown Castle
CCI
$32.7B
$30K 0.01%
232
+143
+161% +$16.8K
MKL icon
365
Markel Group
MKL
$25B
$30K 0.01%
30
– –
NDSN icon
366
Nordson
NDSN
$16.5B
$30K 0.01%
+223
New +$29.1K
TXN icon
367
Texas Instruments
TXN
$255B
$30K 0.01%
286
+140
+96% +$14.5K
QDEF icon
368
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$29K 0.01%
650
– –
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$29K 0.01%
1,147
– –
UPS icon
370
United Parcel Service
UPS
$97.6B
$29K 0.01%
+259
New +$27.5K
BAC icon
371
Bank of America
BAC
$435B
$28K ﹤0.01%
1,014
+173
+21% +$4.89K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K ﹤0.01%
358
-21
-6% -$1.66K
CBSH icon
373
Commerce Bancshares
CBSH
$8.5B
$28K ﹤0.01%
+677
New +$29K
CRM icon
374
Salesforce
CRM
$134B
$28K ﹤0.01%
179
+145
+426% +$22.5K
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$28K ﹤0.01%
+362
New +$27K
13 14
15
16 17

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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 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.