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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
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
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
MWA icon
476
Mueller Water Products
MWA
$3.92B
$11K ﹤0.01%
1,131
– –
RJF icon
477
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
200
+186
+1,329% +$10.6K
SBAC icon
478
SBA Communications
SBAC
$18.4B
$11K ﹤0.01%
47
+24
+104% +$5.07K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
70
+4
+6% +$613
RAD
480
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
1,412
– –
ADSK icon
481
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
59
+8
+16% +$1.34K
AES icon
482
AES
AES
$10.6B
$10K ﹤0.01%
568
+411
+262% +$6.96K
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$7.1B
$10K ﹤0.01%
+438
New +$9.99K
CLF icon
484
Cleveland-Cliffs
CLF
$6.81B
$10K ﹤0.01%
900
– –
CTSH icon
485
Cognizant
CTSH
$21.5B
$10K ﹤0.01%
158
+23
+17% +$1.51K
DLTR icon
486
Dollar Tree
DLTR
$23.1B
$10K ﹤0.01%
96
-17
-15% -$1.79K
EBAY icon
487
eBay
EBAY
$48.6B
$10K ﹤0.01%
255
+36
+16% +$1.35K
FISV
488
Fiserv Inc
FISV
$27.2B
$10K ﹤0.01%
107
+16
+18% +$1.4K
FRME icon
489
First Merchants
FRME
$2.72B
$10K ﹤0.01%
276
+2
+0.7% +$73
HDB icon
490
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+320
New +$9.64K
IT icon
491
Gartner
IT
$9.41B
$10K ﹤0.01%
62
+21
+51% +$3.28K
SNPS icon
492
Synopsys
SNPS
$71.5B
$10K ﹤0.01%
75
+20
+36% +$2.41K
SRE icon
493
Sempra
SRE
$60.8B
$10K ﹤0.01%
146
-34
-19% -$2.23K
SYY icon
494
Sysco
SYY
$39.7B
$10K ﹤0.01%
146
+28
+24% +$1.99K
VBK icon
495
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
52
+11
+27% +$2K
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
154
-49
-24% -$2.81K
TSS
497
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
76
+31
+69% +$3.41K
RHT
498
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
54
-14
-21% -$2.58K
AMD icon
499
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
283
+43
+18% +$1.23K
BGT icon
500
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
700
– –
18 19
20
21 22

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.