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
EXC icon
451
Exelon
EXC
$48.6B
$2K ﹤0.01%
+57
New +$1.82K
HSIC icon
452
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
38
– –
HUM icon
453
Humana
HUM
$46.7B
$2K ﹤0.01%
+6
New +$1.9K
INCY icon
454
Incyte
INCY
$23.5B
$2K ﹤0.01%
30
+11
+58% +$714
OLN icon
455
Olin
OLN
$2.64B
$2K ﹤0.01%
123
– –
ON icon
456
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
116
– –
PGR icon
457
Progressive
PGR
$124B
$2K ﹤0.01%
+25
New +$1.66K
PKG icon
458
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
+20
New +$1.86K
PR
459
Permian Resources
PR
$17.9B
$2K ﹤0.01%
+225
New +$3.86K
RYAAY icon
460
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
+55
New +$1.75K
SNPS icon
461
Synopsys
SNPS
$71.5B
$2K ﹤0.01%
20
– –
TD icon
462
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
32
– –
TFC icon
463
Truist Financial
TFC
$63.2B
$2K ﹤0.01%
44
-26,862
-100% -$1.29M
CRR
464
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
500
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+39
New +$2.33K
GG
466
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+235
New +$2.28K
A icon
467
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+14
New +$942
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+23
New +$1.07K
ANET icon
469
Arista Networks
ANET
$219B
$1K ﹤0.01%
+48
New +$689
AWK icon
470
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+8
New +$730
AXON
471
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
+20
New +$1.04K
BBY icon
472
Best Buy
BBY
$18B
$1K ﹤0.01%
+13
New +$849
BKR icon
473
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+52
New +$1.33K
CHD icon
474
Church & Dwight Co
CHD
$23.1B
$1K ﹤0.01%
+10
New +$633
CHRD icon
475
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
+215
New +$1.95K
17 18
19
20 21

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.