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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
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
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
NTAP icon
501
NetApp
NTAP
$32.9B
$1K ﹤0.01%
+12
New +$863
NUE icon
502
Nucor
NUE
$56.4B
$1K ﹤0.01%
15
-30
-67% -$1.77K
O icon
503
Realty Income
O
$61.2B
$1K ﹤0.01%
+13
New +$776
PARA
504
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+16
New +$850
PCG icon
505
PG&E
PCG
$47.8B
$1K ﹤0.01%
+33
New +$1.18K
PEG icon
506
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
+21
New +$1.13K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
+4
New +$1.46K
RMD icon
508
ResMed
RMD
$28.3B
$1K ﹤0.01%
+6
New +$643
ROST icon
509
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
+16
New +$1.45K
RSG icon
510
Republic Services
RSG
$66.7B
$1K ﹤0.01%
+14
New +$1.02K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
+37
New +$1.18K
SOXX icon
512
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
15
-11,097
-100% -$609K
SYF icon
513
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+33
New +$893
TDTF icon
514
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
+31
New +$744
UNIT
515
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
+72
New +$1.35K
VTR icon
516
Ventas
VTR
$48.9B
$1K ﹤0.01%
+15
New +$884
VTRS icon
517
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+22
New +$713
WBD icon
518
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+27
New +$822
WEC icon
519
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
+13
New +$913
WELL icon
520
Welltower
WELL
$178B
$1K ﹤0.01%
+16
New +$1.09K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
+5
New +$699
XPH icon
522
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1K ﹤0.01%
+22
New +$939
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+60
New +$669
VRTV
524
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+36
New +$1.09K
ABMD
525
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+2
New +$695
19 20
21
22 23

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DAM
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LNC
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MSC
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KCM
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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.