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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
+2.59%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$135B
$33K 0.01%
264
+33
+14% +$3.91K
KLAC icon
352
KLA
KLAC
$277B
$33K 0.01%
2,830
-190,420
-99% -$2.2M
PCAR icon
353
PACCAR
PCAR
$69.6B
$33K 0.01%
690
-45,287
-98% -$2.1M
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.84B
$33K 0.01%
220
– –
AMT icon
355
American Tower
AMT
$78.8B
$32K 0.01%
158
+56
+55% +$11.3K
CRM icon
356
Salesforce
CRM
$132B
$32K 0.01%
211
+32
+18% +$5.01K
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32K 0.01%
631
-141,358
-100% -$7.12M
NUMG icon
358
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$32K 0.01%
937
+416
+80% +$13.4K
PM icon
359
Philip Morris
PM
$304B
$32K 0.01%
410
-37
-8% -$3.06K
ROP icon
360
Roper Technologies
ROP
$36.1B
$32K 0.01%
87
+4
+5% +$1.42K
VTV icon
361
Vanguard Value ETF
VTV
$188B
$32K 0.01%
285
-42,225
-99% -$4.61M
CCI icon
362
Crown Castle
CCI
$33.2B
$31K ﹤0.01%
236
+4
+2% +$514
GREK
363
Global X MSCI Greece ETF
GREK
$288M
$31K ﹤0.01%
1,068
+828
+345% +$21.4K
TSCO icon
364
Tractor Supply
TSCO
$15.7B
$31K ﹤0.01%
1,430
-103,750
-99% -$2.14M
ELV icon
365
Elevance Health
ELV
$82.1B
$30K ﹤0.01%
108
+26
+32% +$7.1K
EPC icon
366
Edgewell Personal Care
EPC
$1.26B
$30K ﹤0.01%
1,119
– –
JWN
367
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
930
+9
+1% +$339
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.09B
$30K ﹤0.01%
+1,126
New +$27.6K
FAF icon
369
First American
FAF
$7.47B
$29K ﹤0.01%
541
+41
+8% +$2.23K
INTU icon
370
Intuit
INTU
$79.7B
$29K ﹤0.01%
112
+10
+10% +$2.54K
QDEF icon
371
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$29K ﹤0.01%
650
– –
SUSB icon
372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$29K ﹤0.01%
1,147
– –
THS
373
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
540
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
568
+12
+2% +$643
TIF
375
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
298
-817
-73% -$81.2K
13 14
15
16 17

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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
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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CX Institutional's Q2 2019 Portfolio in Review

As of Q2 2019, CX Institutional held 1,003 positions worth $630M, up 11% from $567M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $49.5M of net new capital in Q2 2019, opening 225 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.12M trimmed.

  • CX Institutional's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.
  • CX Institutional added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $19.1M increase.
  • CX Institutional's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.12M.
  • CX Institutional fully exited Phillips 66 in Q2 2019, selling an estimated $6.37M.
  • CX Institutional's ten largest holdings make up 27% of its $630M portfolio in Q2 2019.
  • CX Institutional opened 225 new positions and closed 62 in Q2 2019.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $630M.

Based on CX Institutional's 13F filing for Q2 2019, filed 17 Jul 2019.