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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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$7.68B
| $7K | ﹤0.01% |
109
+51
| +88% | +$3.15K |
|
502
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7K | ﹤0.01% |
+41
| New | +$7.04K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7K | ﹤0.01% |
50
-5,091
| -99% | -$685K |
|
504
Wabtec
WAB
$51.1B
| $7K | ﹤0.01% |
+96
| New | +$6.92K |
|
505
Welltower
WELL
$178B
| $7K | ﹤0.01% |
91
+75
| +469% | +$5.63K |
|
506
Yum! Brands
YUM
$41B
| $7K | ﹤0.01% |
73
-38
| -34% | -$3.6K |
|
507
Yum China
YUMC
$14.9B
| $7K | ﹤0.01% |
153
+59
| +63% | +$2.32K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
58
+47
| +427% | +$5.28K |
|
509
Agilent Technologies
A
$39.1B
| $6K | ﹤0.01% |
76
+62
| +443% | +$4.71K |
|
510
Advanced Micro Devices
AMD
$851B
| $6K | ﹤0.01% |
+240
| New | +$5.45K |
|
511
AvalonBay Communities
AVB
$27.1B
| $6K | ﹤0.01% |
+30
| New | +$5.73K |
|
512
Franklin Resources
BEN
$16.9B
| $6K | ﹤0.01% |
+170
| New | +$5.37K |
|
513
Brown-Forman Class B
BF.B
$12B
| $6K | ﹤0.01% |
+111
| New | +$5.39K |
|
514
Cinemark Holdings
CNK
$3.82B
| $6K | ﹤0.01% |
+160
| New | +$6.25K |
|
|
DBL
515
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6K | ﹤0.01% |
300
| – | – |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+79
| New | +$5.41K |
|
517
Consolidated Edison
ED
$41.6B
| $6K | ﹤0.01% |
75
+62
| +477% | +$4.95K |
|
518
Corning
GLW
$126B
| $6K | ﹤0.01% |
190
-60
| -24% | -$1.97K |
|
|
GREK
519
Global X MSCI Greece ETF
GREK
$288M
| $6K | ﹤0.01% |
240
-81,164
| -100% | -$1.83M |
|
520
Hilton Worldwide
HLT
$74B
| $6K | ﹤0.01% |
+70
| New | +$5.48K |
|
521
Hormel Foods
HRL
$13.9B
| $6K | ﹤0.01% |
+123
| New | +$5.27K |
|
522
IQVIA
IQV
$34.7B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
523
Gartner
IT
$9.41B
| $6K | ﹤0.01% |
41
+18
| +78% | +$2.5K |
|
524
Lam Research
LRCX
$382B
| $6K | ﹤0.01% |
+320
| New | +$5.34K |
|
525
Royal Caribbean
RCL
$78.7B
| $6K | ﹤0.01% |
+51
| New | +$5.8K |
|
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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.