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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
AMT icon
401
American Tower
AMT
$77.7B
$20K ﹤0.01%
102
+84
+467% +$14.7K
BRSP
402
BrightSpire Capital
BRSP
$681M
$20K ﹤0.01%
+1,298
New +$21.3K
POST icon
403
Post Holdings
POST
$4.12B
$20K ﹤0.01%
280
– –
BLD
404
DELISTED
TopBuild
BLD
$19K ﹤0.01%
288
– –
GIS icon
405
General Mills
GIS
$19.2B
$19K ﹤0.01%
376
-23
-6% -$1.04K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K ﹤0.01%
228
-8,876
-97% -$682K
NOC icon
407
Northrop Grumman
NOC
$77B
$18K ﹤0.01%
66
+39
+144% +$10.6K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$18K ﹤0.01%
96
+60
+167% +$10.4K
NUSC icon
409
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18K ﹤0.01%
640
– –
RAD
410
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
1,412
– –
ESE icon
411
ESCO Technologies
ESE
$8.49B
$17K ﹤0.01%
250
– –
EXAS
412
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
200
– –
GM icon
413
General Motors
GM
$74.7B
$17K ﹤0.01%
459
+261
+132% +$9.91K
PAG icon
414
Penske Automotive Group
PAG
$14.3B
$17K ﹤0.01%
390
– –
POOL icon
415
Pool Corp
POOL
$6.7B
$17K ﹤0.01%
104
– –
AFB
416
AllianceBernstein National Municipal Income Fund
AFB
$312M
$16K ﹤0.01%
1,200
– –
GS icon
417
Goldman Sachs
GS
$313B
$16K ﹤0.01%
82
+65
+382% +$12.5K
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$16K ﹤0.01%
521
– –
RCS
419
PIMCO Strategic Income Fund
RCS
$243M
$16K ﹤0.01%
1,500
– –
EQIX icon
420
Equinix
EQIX
$107B
$15K ﹤0.01%
+33
New +$13.4K
FTS icon
421
Fortis
FTS
$30B
$15K ﹤0.01%
413
– –
MDU icon
422
MDU Resources
MDU
$4.44B
$15K ﹤0.01%
+1,481
New +$14.4K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
+108
New +$13.4K
AWK icon
424
American Water Works
AWK
$26.3B
$14K ﹤0.01%
135
+127
+1,588% +$12.5K
EL icon
425
Estee Lauder
EL
$29B
$14K ﹤0.01%
+83
New +$12.2K
15 16
17
18 19

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DAM
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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 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.