We are live on
!
Find out more
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
(+57%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$9.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.56M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.57M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $7K | ﹤0.01% |
27
| – | – |
|
377
Prudential Financial
PRU
$41.7B
| $7K | ﹤0.01% |
88
| – | – |
|
378
Alaska Air
ALK
$5.15B
| $6K | ﹤0.01% |
+104
| New | +$6.73K |
|
379
Celanese
CE
$5.09B
| $6K | ﹤0.01% |
+70
| New | +$6.86K |
|
|
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6K | ﹤0.01% |
+300
| New | +$5.82K |
|
381
Lear
LEA
$7.19B
| $6K | ﹤0.01% |
+51
| New | +$6.82K |
|
382
L3Harris
LHX
$55.9B
| $6K | ﹤0.01% |
45
| – | – |
|
383
LPL Financial
LPLA
$26.3B
| $6K | ﹤0.01% |
102
| – | – |
|
384
MSCI
MSCI
$40B
| $6K | ﹤0.01% |
42
| – | – |
|
385
Nasdaq
NDAQ
$52.1B
| $6K | ﹤0.01% |
+234
| New | +$6.67K |
|
386
Philip Morris
PM
$301B
| $6K | ﹤0.01% |
84
| – | – |
|
387
Snap-on
SNA
$20.9B
| $6K | ﹤0.01% |
+43
| New | +$6.8K |
|
388
Seagate
STX
$193B
| $6K | ﹤0.01% |
+158
| New | +$6.65K |
|
389
Zions Bancorporation
ZION
$10.1B
| $6K | ﹤0.01% |
+155
| New | +$7.22K |
|
|
GAP
390
The Gap Inc
GAP
$6.84B
| $6K | ﹤0.01% |
+245
| New | +$6.55K |
|
391
Broadcom
AVGO
$1.82T
| $5K | ﹤0.01% |
+180
| New | +$4.25K |
|
392
Salesforce
CRM
$134B
| $5K | ﹤0.01% |
+34
| New | +$4.68K |
|
393
DTE Energy
DTE
$31.1B
| $5K | ﹤0.01% |
54
| – | – |
|
|
KYNB
394
Kyntra Bio
KYNB
$28.5M
| $5K | ﹤0.01% |
+4
| New | +$4.5K |
|
395
MetLife
MET
$61B
| $5K | ﹤0.01% |
126
| – | – |
|
396
Norfolk Southern
NSC
$78.8B
| $5K | ﹤0.01% |
36
| – | – |
|
397
Tapestry
TPR
$28.8B
| $5K | ﹤0.01% |
+162
| New | +$6.52K |
|
398
Travelers Companies
TRV
$80.8B
| $5K | ﹤0.01% |
40
| – | – |
|
399
UGI
UGI
$8B
| $5K | ﹤0.01% |
100
| – | – |
|
400
Verisk Analytics
VRSK
$26.4B
| $5K | ﹤0.01% |
42
| – | – |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.