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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
ETR icon
426
Entergy
ETR
$54.1B
$14K ﹤0.01%
290
+274
+1,713% +$12.4K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$14K ﹤0.01%
+72
New +$12.8K
PBI icon
428
Pitney Bowes
PBI
$2.42B
$14K ﹤0.01%
2,000
– –
PLD icon
429
Prologis
PLD
$138B
$14K ﹤0.01%
+198
New +$13.5K
SPTI icon
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14K ﹤0.01%
464
+80
+21% +$2.38K
TRV icon
431
Travelers Companies
TRV
$80.8B
$14K ﹤0.01%
100
+60
+150% +$7.68K
EOG icon
432
EOG Resources
EOG
$78B
$13K ﹤0.01%
+136
New +$13K
SPG icon
433
Simon Property Group
SPG
$74.5B
$13K ﹤0.01%
+71
New +$12.6K
BIIB icon
434
Biogen
BIIB
$29.9B
$12K ﹤0.01%
+52
New +$16.4K
DAL icon
435
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
240
-37,642
-99% -$1.87M
DE icon
436
Deere & Co
DE
$170B
$12K ﹤0.01%
72
+59
+454% +$9.43K
DLTR icon
437
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
113
+102
+927% +$10K
MSCI icon
438
MSCI
MSCI
$40B
$12K ﹤0.01%
59
+17
+40% +$2.96K
NOW icon
439
ServiceNow
NOW
$102B
$12K ﹤0.01%
+235
New +$10.3K
RHT
440
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
68
+61
+871% +$10.9K
AKAM icon
441
Akamai
AKAM
$16.8B
$11K ﹤0.01%
+159
New +$10.8K
APH icon
442
Amphenol
APH
$188B
$11K ﹤0.01%
456
+288
+171% +$6.44K
DTE icon
443
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
102
+48
+89% +$4.85K
EXC icon
444
Exelon
EXC
$48.6B
$11K ﹤0.01%
320
+263
+461% +$8.96K
FPF
445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
500
– –
LHX icon
446
L3Harris
LHX
$55.9B
$11K ﹤0.01%
72
+27
+60% +$4.16K
MU icon
447
Micron Technology
MU
$1.04T
$11K ﹤0.01%
+266
New +$10.3K
MWA icon
448
Mueller Water Products
MWA
$3.92B
$11K ﹤0.01%
1,131
– –
NUEM icon
449
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$11K ﹤0.01%
414
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
26
+22
+550% +$9.06K
16 17
18
19 20

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DAM
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LNC
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MSC
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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.