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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
KKR icon
376
KKR & Co
KKR
$89.2B
$28K ﹤0.01%
1,200
– –
NULV icon
377
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$28K ﹤0.01%
951
– –
ROP icon
378
Roper Technologies
ROP
$36.3B
$28K ﹤0.01%
83
+21
+34% +$6.38K
SLB icon
379
SLB Ltd
SLB
$77.8B
$28K ﹤0.01%
646
+396
+158% +$17.1K
DHR icon
380
Danaher
DHR
$135B
$27K ﹤0.01%
231
+151
+189% +$15.5K
INTU icon
381
Intuit
INTU
$81.1B
$27K ﹤0.01%
102
+47
+85% +$10.9K
FAF icon
382
First American
FAF
$7.67B
$26K ﹤0.01%
500
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.9B
$26K ﹤0.01%
228
-23,231
-99% -$2.55M
PNW icon
384
Pinnacle West Capital
PNW
$12.9B
$26K ﹤0.01%
275
+20
+8% +$1.8K
EVRG icon
385
Evergy
EVRG
$20.1B
$25K ﹤0.01%
430
+117
+37% +$6.66K
VEEV icon
386
Veeva Systems
VEEV
$30.3B
$25K ﹤0.01%
200
– –
CAT icon
387
Caterpillar
CAT
$409B
$24K ﹤0.01%
179
+112
+167% +$14.9K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
+247
New +$24.5K
ELV icon
389
Elevance Health
ELV
$81.9B
$24K ﹤0.01%
82
+48
+141% +$13.9K
NUMV icon
390
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$24K ﹤0.01%
889
– –
QCOM icon
391
Qualcomm
QCOM
$176B
$24K ﹤0.01%
428
+355
+486% +$19.2K
SPY icon
392
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24K ﹤0.01%
85
-27,369
-100% -$7.44M
SEIC icon
393
SEI Investments
SEIC
$11.9B
$23K ﹤0.01%
+432
New +$21.6K
AVNS icon
394
Avanos Medical
AVNS
$1.17B
$22K ﹤0.01%
525
-6
-1% -$269
FIS icon
395
Fidelity National Information Services
FIS
$21.5B
$22K ﹤0.01%
+196
New +$20.9K
LNC icon
396
Lincoln National
LNC
$7.91B
$21K ﹤0.01%
+354
New +$21K
LOW icon
397
Lowe's Companies
LOW
$116B
$21K ﹤0.01%
190
+155
+443% +$15.5K
SCHW
398
Charles Schwab
SCHW
$177B
$21K ﹤0.01%
+492
New +$22.2K
XEL icon
399
Xcel Energy
XEL
$51B
$21K ﹤0.01%
374
+99
+36% +$5.27K
CELG
400
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
221
+136
+160% +$11.9K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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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.