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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
ESE icon
401
ESCO Technologies
ESE
$8.59B
$21K ﹤0.01%
250
– –
NSC icon
402
Norfolk Southern
NSC
$78.9B
$21K ﹤0.01%
106
+10
+10% +$1.98K
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21K ﹤0.01%
+754
New +$20.5K
GS icon
404
Goldman Sachs
GS
$315B
$20K ﹤0.01%
97
+15
+18% +$2.97K
RNG icon
405
RingCentral
RNG
$4.12B
$20K ﹤0.01%
172
-163
-49% -$18.8K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20K ﹤0.01%
69
-16
-19% -$4.61K
FIS icon
407
Fidelity National Information Services
FIS
$21.4B
$19K ﹤0.01%
155
-41
-21% -$4.82K
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$19K ﹤0.01%
+537
New +$16.4K
HLT icon
409
Hilton Worldwide
HLT
$74.3B
$19K ﹤0.01%
196
+126
+180% +$11.4K
POST icon
410
Post Holdings
POST
$4.15B
$19K ﹤0.01%
280
– –
CAT icon
411
Caterpillar
CAT
$411B
$18K ﹤0.01%
134
-45
-25% -$5.95K
MTD icon
412
Mettler-Toledo International
MTD
$26.9B
$18K ﹤0.01%
22
+19
+633% +$14.3K
PAG icon
413
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
390
– –
CME icon
414
CME Group
CME
$91.3B
$17K ﹤0.01%
+89
New +$16.4K
GT icon
415
Goodyear
GT
$2.07B
$17K ﹤0.01%
1,096
-86,780
-99% -$1.46M
PPG icon
416
PPG Industries
PPG
$25.9B
$17K ﹤0.01%
143
-198
-58% -$22.6K
STZ icon
417
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
88
+44
+100% +$8.59K
AFB
418
AllianceBernstein National Municipal Income Fund
AFB
$313M
$16K ﹤0.01%
1,200
– –
AWK icon
419
American Water Works
AWK
$26.3B
$16K ﹤0.01%
141
+6
+4% +$662
FTS icon
420
Fortis
FTS
$30B
$16K ﹤0.01%
413
– –
TRV icon
421
Travelers Companies
TRV
$80.5B
$16K ﹤0.01%
110
+10
+10% +$1.44K
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
+775
New +$17.2K
BKNG icon
423
Booking.com
BKNG
$138B
$15K ﹤0.01%
200
+100
+100% +$7.18K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K ﹤0.01%
192
-170
-47% -$12.6K
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15K ﹤0.01%
+152
New +$15.2K
15 16
17
18 19

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OTPPB
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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
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
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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.