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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
-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
(+57%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$31M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$9.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.66M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.94M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.56M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.57M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$29.1B
| $1K | ﹤0.01% |
+20
| New | +$558 |
|
477
DigitalBridge
DBRG
$2.94B
| $1K | ﹤0.01% |
51
-13
| -20% | -$297 |
|
478
Dollar General
DG
$25.9B
| $1K | ﹤0.01% |
+11
| New | +$1.19K |
|
479
D.R. Horton
DHI
$41B
| $1K | ﹤0.01% |
+17
| New | +$620 |
|
480
Dollar Tree
DLTR
$23.1B
| $1K | ﹤0.01% |
+11
| New | +$929 |
|
481
Healthpeak Properties
DOC
$15.4B
| $1K | ﹤0.01% |
+19
| New | +$526 |
|
482
Electronic Arts
EA
$52.4B
| $1K | ﹤0.01% |
+14
| New | +$1.28K |
|
483
eBay
EBAY
$48.6B
| $1K | ﹤0.01% |
+43
| New | +$1.26K |
|
484
Consolidated Edison
ED
$41.6B
| $1K | ﹤0.01% |
+13
| New | +$1.02K |
|
485
Edison International
EIX
$30.7B
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
|
486
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
487
Eversource Energy
ES
$28.2B
| $1K | ﹤0.01% |
+14
| New | +$912 |
|
488
Energy Transfer Partners
ET
$70.1B
| $1K | ﹤0.01% |
+81
| New | +$1.23K |
|
489
Entergy
ETR
$54.1B
| $1K | ﹤0.01% |
+16
| New | +$681 |
|
490
Edwards Lifesciences
EW
$47.6B
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
|
491
Expedia Group
EXPE
$31.2B
| $1K | ﹤0.01% |
+6
| New | +$718 |
|
|
HES
492
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+14
| New | +$798 |
|
493
HP
HPQ
$23.5B
| $1K | ﹤0.01% |
+70
| New | +$1.63K |
|
494
CarMax
KMX
$8.27B
| $1K | ﹤0.01% |
+9
| New | +$594 |
|
495
Kroger
KR
$34.8B
| $1K | ﹤0.01% |
+36
| New | +$1.04K |
|
|
HAPN
496
Happen Inc
HAPN
$2.08B
| $1K | ﹤0.01% |
51
| – | – |
|
497
Microchip Technology
MCHP
$42.8B
| $1K | ﹤0.01% |
+20
| New | +$706 |
|
498
McKesson
MCK
$98.5B
| $1K | ﹤0.01% |
+8
| New | +$998 |
|
499
NovaGold Resources
NG
$2.6B
| $1K | ﹤0.01% |
213
| – | – |
|
500
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
45
| – | – |
|
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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.