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
+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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$6.66M 1.18%
43,607
+601
+1% +$89.3K
VLO icon
27
Valero Energy
VLO
$90.6B
$6.63M 1.17%
78,177
+78,138
+200,354% +$6.46M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$6.41M 1.13%
179,153
-87,598
-33% -$3.06M
PSX icon
29
Phillips 66
PSX
$83B
$6.37M 1.12%
66,946
+66,488
+14,517% +$6.32M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$6.35M 1.12%
41,472
+24,351
+142% +$3.66M
PNC icon
31
PNC Financial Services
PNC
$99.5B
$6.24M 1.1%
50,896
+50,823
+69,621% +$6.29M
TFC icon
32
Truist Financial
TFC
$62.5B
$6.24M 1.1%
134,153
+134,109
+304,793% +$6.54M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.77M 1.02%
119,027
-116,177
-49% -$5.61M
APD icon
34
Air Products & Chemicals
APD
$65.5B
$5.31M 0.94%
27,813
+27,439
+7,337% +$4.72M
CVS icon
35
CVS Health
CVS
$136B
$4.77M 0.84%
88,370
-1,396
-2% -$86.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 0.82%
42,839
+19,392
+83% +$2.08M
VTV icon
37
Vanguard Value ETF
VTV
$188B
$4.58M 0.81%
42,510
+3,831
+10% +$403K
USB icon
38
US Bancorp
USB
$98.7B
$4.46M 0.79%
+92,584
New +$4.64M
CCL icon
39
Carnival Corporation Ltd
CCL
$34.6B
$4.19M 0.74%
82,682
+70,538
+581% +$3.91M
HD icon
40
Home Depot
HD
$324B
$4.04M 0.71%
21,058
+15,725
+295% +$2.88M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.9M 0.69%
129,736
+12,327
+10% +$353K
IHDG icon
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.78M 0.67%
117,391
+7,565
+7% +$231K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.7M 0.65%
+34,715
New +$3.63M
TSN icon
44
Tyson Foods
TSN
$20B
$3.33M 0.59%
48,030
+47,745
+16,753% +$2.96M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.31M 0.58%
91,336
+90,539
+11,360% +$3.09M
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$3.24M 0.57%
124,368
+28,194
+29% +$696K
SBUX icon
47
Starbucks
SBUX
$118B
$3.16M 0.56%
42,449
+7,267
+21% +$499K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$3.09M 0.54%
+95,860
New +$3M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.05M 0.54%
53,588
-67,548
-56% -$3.66M
MSFT icon
50
Microsoft
MSFT
$2.83T
$2.92M 0.52%
24,770
+4,128
+20% +$450K
1
2
3 4 5

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 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.