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
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$5K ﹤0.01%
+278
New +$4.74K
CELG
402
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
85
+31
+57% +$2.29K
CMPR icon
403
Cimpress
CMPR
$2.37B
$4K ﹤0.01%
34
– –
ENZL icon
404
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4K ﹤0.01%
82
-31,108
-100% -$1.45M
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
88
-25,976
-100% -$1.42M
GILD icon
406
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
+57
New +$3.98K
HWM icon
407
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
347
– –
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
28
-6,887
-100% -$1.09M
PPG icon
409
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
38
– –
PYPL icon
410
PayPal
PYPL
$49.5B
$4K ﹤0.01%
+53
New +$4.41K
QCOM icon
411
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+73
New +$4.43K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
245
+5
+2% +$103
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
100
– –
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+79
New +$3.74K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+79
New +$3.72K
AMP icon
416
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
30
– –
AMT icon
417
American Tower
AMT
$77.7B
$3K ﹤0.01%
+18
New +$2.81K
APH icon
418
Amphenol
APH
$188B
$3K ﹤0.01%
168
– –
BABA icon
419
Alibaba
BABA
$269B
$3K ﹤0.01%
20
– –
BKNG icon
420
Booking.com
BKNG
$138B
$3K ﹤0.01%
+50
New +$3.67K
CME icon
421
CME Group
CME
$92.2B
$3K ﹤0.01%
+15
New +$2.77K
CNDT icon
422
Conduent
CNDT
$230M
$3K ﹤0.01%
+260
New +$4.05K
COMT icon
423
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
85
-229
-73% -$8.23K
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
139
-52,510
-100% -$1.39M
EWK icon
425
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
203
-75,760
-100% -$1.33M
15 16
17
18 19

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.