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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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
+125
New +$12.5K
AIG icon
452
American International
AIG
$41.9B
$12K ﹤0.01%
234
+35
+18% +$1.74K
AMAT icon
453
Applied Materials
AMAT
$426B
$12K ﹤0.01%
263
+38
+17% +$1.6K
APH icon
454
Amphenol
APH
$188B
$12K ﹤0.01%
504
+48
+11% +$1.16K
BIIB icon
455
Biogen
BIIB
$29.9B
$12K ﹤0.01%
53
+1
+2% +$231
CBRE icon
456
CBRE Group
CBRE
$40.8B
$12K ﹤0.01%
240
-469
-66% -$23.3K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.8B
$12K ﹤0.01%
800
+150
+23% +$2.12K
COF icon
458
Capital One
COF
$124B
$12K ﹤0.01%
128
+18
+16% +$1.61K
CP icon
459
Canadian Pacific Kansas City
CP
$82B
$12K ﹤0.01%
+255
New +$11.4K
DE icon
460
Deere & Co
DE
$170B
$12K ﹤0.01%
71
-1
-1% -$156
DTE icon
461
DTE Energy
DTE
$31.1B
$12K ﹤0.01%
110
+8
+8% +$859
ESS icon
462
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
42
+31
+282% +$8.94K
HST icon
463
Host Hotels & Resorts
HST
$16.8B
$12K ﹤0.01%
656
+485
+284% +$9.14K
HWM icon
464
Howmet Aerospace
HWM
$116B
$12K ﹤0.01%
589
+78
+15% +$1.32K
ILMN icon
465
Illumina
ILMN
$29.4B
$12K ﹤0.01%
33
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$72.4B
$12K ﹤0.01%
495
-840
-63% -$21.3K
SPG icon
467
Simon Property Group
SPG
$74.5B
$12K ﹤0.01%
73
+2
+3% +$344
VRSK icon
468
Verisk Analytics
VRSK
$26.4B
$12K ﹤0.01%
85
+6
+8% +$846
AEM icon
469
Agnico Eagle Mines
AEM
$72.6B
$11K ﹤0.01%
+210
New +$9.16K
BND icon
470
Vanguard Total Bond Market
BND
$157B
$11K ﹤0.01%
+136
New +$11.1K
BXP icon
471
Boston Properties
BXP
$11B
$11K ﹤0.01%
87
+52
+149% +$6.98K
FPF
472
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
500
– –
HAS icon
473
Hasbro
HAS
$12.6B
$11K ﹤0.01%
100
+79
+376% +$7.78K
HCA icon
474
HCA Healthcare
HCA
$84.8B
$11K ﹤0.01%
78
+50
+179% +$6.32K
MAR icon
475
Marriott International
MAR
$98.7B
$11K ﹤0.01%
77
– –
17 18
19
20 21

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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
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
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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.