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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
CAH icon
376
Cardinal Health
CAH
$53.4B
$27K ﹤0.01%
572
-38,748
-99% -$1.79M
DLR icon
377
Digital Realty Trust
DLR
$75.2B
$27K ﹤0.01%
232
-1,017
-81% -$121K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.6B
$27K ﹤0.01%
133
-106
-44% -$21K
PNW icon
379
Pinnacle West Capital
PNW
$12.8B
$26K ﹤0.01%
279
+4
+1% +$381
EMN icon
380
Eastman Chemical
EMN
$7.84B
$25K ﹤0.01%
323
-23,650
-99% -$1.8M
UL icon
381
Unilever
UL
$131B
$25K ﹤0.01%
+365
New +$24.8K
AVNS icon
382
Avanos Medical
AVNS
$1.17B
$24K ﹤0.01%
549
+24
+5% +$1.03K
BLD
383
DELISTED
TopBuild
BLD
$24K ﹤0.01%
288
– –
EL icon
384
Estee Lauder
EL
$29.1B
$24K ﹤0.01%
132
+49
+59% +$8.37K
EXAS
385
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
200
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.1B
$24K ﹤0.01%
1,730
+1,615
+1,404% +$21.7K
LOW icon
387
Lowe's Companies
LOW
$116B
$24K ﹤0.01%
237
+47
+25% +$4.96K
XEL icon
388
Xcel Energy
XEL
$50.8B
$24K ﹤0.01%
406
+32
+9% +$1.84K
EVRG icon
389
Evergy
EVRG
$20B
$23K ﹤0.01%
384
-46
-11% -$2.69K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$23K ﹤0.01%
163
-144
-47% -$20.6K
INCY icon
391
Incyte
INCY
$23.6B
$23K ﹤0.01%
270
-209
-44% -$16.8K
PLD icon
392
Prologis
PLD
$138B
$23K ﹤0.01%
293
+95
+48% +$7.23K
POOL icon
393
Pool Corp
POOL
$6.64B
$23K ﹤0.01%
121
+17
+16% +$3.07K
SO icon
394
Southern Company
SO
$109B
$23K ﹤0.01%
422
-3,060
-88% -$164K
CELG
395
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
249
+28
+13% +$2.66K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K ﹤0.01%
+251
New +$21.2K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$22K ﹤0.01%
+381
New +$21.1K
SLB icon
398
SLB Ltd
SLB
$77.9B
$22K ﹤0.01%
560
-86
-13% -$3.47K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K ﹤0.01%
+242
New +$21.2K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K ﹤0.01%
+189
New +$20.8K
14 15
16
17 18

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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
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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.