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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
+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
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 2 |
iShares MSCI World ETF
URTH
|
+$7.85M |
| 3 |
Truist Financial
TFC
|
+$6.54M |
| 4 |
3M
MMM
|
+$6.47M |
| 5 |
Valero Energy
VLO
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$44.3B
| $8K | ﹤0.01% |
+51
| New | +$7.62K |
|
477
Boston Scientific
BSX
$65.8B
| $8K | ﹤0.01% |
+210
| New | +$8.02K |
|
|
DMF
478
DELISTED
BNY Mellon Municipal Income
DMF
| $8K | ﹤0.01% |
1,000
| – | – |
|
479
eBay
EBAY
$48.6B
| $8K | ﹤0.01% |
219
+176
| +409% | +$6.11K |
|
|
FISV
480
Fiserv Inc
FISV
$27.2B
| $8K | ﹤0.01% |
+91
| New | +$7.51K |
|
481
McCormick & Company Non-Voting
MKC
$13.4B
| $8K | ﹤0.01% |
+110
| New | +$7.42K |
|
482
Public Storage
PSA
$60.2B
| $8K | ﹤0.01% |
+39
| New | +$8.16K |
|
483
Constellation Brands
STZ
$22.2B
| $8K | ﹤0.01% |
+44
| New | +$7.41K |
|
484
Sysco
SYY
$39.7B
| $8K | ﹤0.01% |
+118
| New | +$7.68K |
|
485
Williams Companies
WMB
$90.5B
| $8K | ﹤0.01% |
+286
| New | +$7.67K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $8K | ﹤0.01% |
+61
| New | +$7.62K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
+159
| New | +$7.69K |
|
488
Booking.com
BKNG
$138B
| $7K | ﹤0.01% |
100
+50
| +100% | +$3.57K |
|
489
Baker Hughes
BKR
$56.8B
| $7K | ﹤0.01% |
256
+204
| +392% | +$5.16K |
|
490
Dollar General
DG
$25.9B
| $7K | ﹤0.01% |
60
+49
| +445% | +$5.7K |
|
491
Electronic Arts
EA
$52.4B
| $7K | ﹤0.01% |
72
+58
| +414% | +$5.5K |
|
492
Equity Residential
EQR
$25.4B
| $7K | ﹤0.01% |
89
+72
| +424% | +$5.19K |
|
493
Fortive
FTV
$19B
| $7K | ﹤0.01% |
+127
| New | +$6.19K |
|
494
Howmet Aerospace
HWM
$116B
| $7K | ﹤0.01% |
511
+164
| +47% | +$2.35K |
|
495
LPL Financial
LPLA
$26.3B
| $7K | ﹤0.01% |
102
| – | – |
|
496
Moody's
MCO
$81.7B
| $7K | ﹤0.01% |
+41
| New | +$6.74K |
|
497
Oneok
OKE
$58.7B
| $7K | ﹤0.01% |
+97
| New | +$6.28K |
|
498
Public Service Enterprise Group
PEG
$39.8B
| $7K | ﹤0.01% |
120
+99
| +471% | +$5.53K |
|
499
Perrigo
PRGO
$1.4B
| $7K | ﹤0.01% |
154
-74
| -32% | -$3.46K |
|
500
ProPetro Holding
PUMP
$1.45B
| $7K | ﹤0.01% |
+320
| New | +$5.73K |
|
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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.