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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.13M 1.37%
72,416
+1,638
+2% +$91.3K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.83M 1.27%
80,727
-3,133
-4% -$150K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.75M 1.24%
79,249
+2,868
+4% +$136K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.74M 1.23%
66,265
+6,357
+11% +$355K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.69M 1.22%
66,956
+5,596
+9% +$307K
SABR icon
31
Sabre
SABR
$656M
$3.47M 1.15%
132,974
+4,176
+3% +$107K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.12M 1.03%
86,140
+31,902
+59% +$1.14M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.09M 1.02%
83,730
+1,129
+1% +$41.6K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$3.07M 1.01%
18,882
+2,601
+16% +$421K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$3M 0.99%
131,294
-47,671
-27% -$1.08M
CINF icon
36
Cincinnati Financial
CINF
$27.7B
$3M 0.99%
39,081
+2,063
+6% +$154K
ABBV icon
37
AbbVie
ABBV
$448B
$2.8M 0.93%
29,602
+1,997
+7% +$189K
VTV icon
38
Vanguard Value ETF
VTV
$187B
$2.79M 0.92%
25,250
+5,622
+29% +$614K
ORI icon
39
Old Republic International
ORI
$10.1B
$2.76M 0.91%
123,178
+1,286
+1% +$27.7K
CCL icon
40
Carnival Corporation Ltd
CCL
$35.7B
$2.76M 0.91%
43,219
+3,100
+8% +$188K
HBI
41
DELISTED
Hanesbrands
HBI
$2.59M 0.86%
140,599
+9,934
+8% +$193K
AFG icon
42
American Financial Group
AFG
$11.7B
$2.54M 0.84%
22,864
+450
+2% +$50.1K
FNF icon
43
Fidelity National Financial
FNF
$13.5B
$2.46M 0.81%
65,073
+1,216
+2% +$46.4K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.35M 0.78%
76,222
+8,044
+12% +$248K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.29M 0.76%
71,472
+6,398
+10% +$207K
FSK icon
46
FS KKR Capital
FSK
$3.04B
$2.21M 0.73%
78,432
-3,536
-4% -$108K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.95M 0.64%
17,213
-596
-3% -$67.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.92M 0.63%
72,796
+3,076
+4% +$81.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.6B
$1.84M 0.61%
10,945
+809
+8% +$137K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.78M 0.59%
28,727
+17,850
+164% +$1.08M
1
2
3 4 5

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CX Institutional's Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.