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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
-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
FCX icon
426
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+248
New +$2.89K
GGN
427
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3K ﹤0.01%
+698
New +$2.89K
B
428
Barrick Mining
B
$62.2B
$3K ﹤0.01%
+256
New +$3.31K
GS icon
429
Goldman Sachs
GS
$313B
$3K ﹤0.01%
+17
New +$3.43K
IT icon
430
Gartner
IT
$9.41B
$3K ﹤0.01%
23
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3K ﹤0.01%
50
-28,677
-100% -$1.63M
IWC icon
432
iShares Micro-Cap ETF
IWC
$1.43B
$3K ﹤0.01%
40
-11,962
-100% -$1.11M
KGC icon
433
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
+1,070
New +$2.99K
LOW icon
434
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
+35
New +$3.38K
ST icon
435
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
57
– –
TAP icon
436
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
58
– –
TEL icon
437
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
36
– –
VLO icon
438
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
+39
New +$3.43K
VOO icon
439
Vanguard S&P 500 ETF
VOO
$968B
$3K ﹤0.01%
14
+9
+180% +$2.23K
YUMC icon
440
Yum China
YUMC
$14.9B
$3K ﹤0.01%
+94
New +$3.23K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
JCP
442
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+2,940
New +$4.12K
ADBE icon
443
Adobe
ADBE
$89.5B
$2K ﹤0.01%
7
– –
AXS icon
444
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
33
– –
BX icon
445
Blackstone
BX
$104B
$2K ﹤0.01%
75
– –
CB icon
446
Chubb
CB
$140B
$2K ﹤0.01%
+19
New +$2.46K
DE icon
447
Deere & Co
DE
$170B
$2K ﹤0.01%
+13
New +$1.9K
DOX icon
448
Amdocs
DOX
$5.53B
$2K ﹤0.01%
40
– –
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2K ﹤0.01%
35
-14,170
-100% -$974K
EMQQ icon
450
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2K ﹤0.01%
+59
New +$1.68K
16 17
18
19 20

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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 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.