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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
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.67M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.12M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$5.55M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.7B
| $7.13M | 1.13% |
45,518
+1,911
| +4% | +$295K |
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $5.87M | 0.93% |
+187,611
| New | +$5.77M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $5.77M | 0.92% |
129,194
-30,457
| -19% | -$1.33M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.69M | 0.9% |
116,353
-2,674
| -2% | -$130K |
|
30
Truist Financial
TFC
$63.2B
| $4.84M | 0.77% |
98,459
-35,694
| -27% | -$1.75M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.77M | 0.76% |
56,269
-45,608
| -45% | -$3.84M |
|
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
| $4.76M | 0.76% |
142,817
+46,957
| +49% | +$1.54M |
|
33
Valero Energy
VLO
$92.3B
| $4.73M | 0.75% |
55,232
-22,945
| -29% | -$1.89M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.3M | 0.68% |
141,562
+11,826
| +9% | +$354K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.28M | 0.68% |
38,854
+4,139
| +12% | +$444K |
|
36
Altria Group
MO
$121B
| $4.24M | 0.67% |
89,530
-36,687
| -29% | -$1.92M |
|
37
PNC Financial Services
PNC
$101B
| $4.22M | 0.67% |
30,723
-20,173
| -40% | -$2.67M |
|
38
Vanguard Growth ETF
VUG
$222B
| $4.12M | 0.65% |
151,362
+26,994
| +22% | +$721K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $4.08M | 0.65% |
124,716
+7,325
| +6% | +$239K |
|
40
Carnival Corporation Ltd
CCL
$35.7B
| $3.97M | 0.63% |
85,367
+2,685
| +3% | +$141K |
|
41
ExxonMobil
XOM
$640B
| $3.78M | 0.6% |
49,334
+26,899
| +120% | +$2.08M |
|
42
US Bancorp
USB
$100B
| $3.58M | 0.57% |
68,381
-24,203
| -26% | -$1.25M |
|
43
Microsoft
MSFT
$2.9T
| $3.46M | 0.55% |
25,851
+1,081
| +4% | +$137K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $3.4M | 0.54% |
+57,831
| New | +$3.38M |
|
45
PepsiCo
PEP
$185B
| $3.37M | 0.54% |
25,733
+16,159
| +169% | +$2.07M |
|
46
FS KKR Capital
FSK
$3.04B
| $3.31M | 0.53% |
138,776
+38,321
| +38% | +$942K |
|
47
3M
MMM
$89.1B
| $3.3M | 0.52% |
22,778
-17,764
| -44% | -$2.73M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.09M | 0.49% |
79,214
+79,082
| +59,911% | +$3.01M |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $3.05M | 0.48% |
39,449
+3,433
| +10% | +$261K |
|
50
Aon
AON
$75.2B
| $3.01M | 0.48% |
15,587
-291
| -2% | -$52.7K |
|
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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.