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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
CFG icon
501
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
260
+206
+381% +$7.18K
COLD icon
502
Americold
COLD
$4.09B
$9K ﹤0.01%
+286
New +$9.06K
DMF
503
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
1,000
– –
KEYS icon
504
Keysight
KEYS
$54.5B
$9K ﹤0.01%
101
+58
+135% +$4.92K
MCO icon
505
Moody's
MCO
$82.4B
$9K ﹤0.01%
48
+7
+17% +$1.33K
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$9K ﹤0.01%
110
– –
PBI icon
507
Pitney Bowes
PBI
$2.42B
$9K ﹤0.01%
2,000
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
28
+2
+8% +$666
STE icon
509
Steris
STE
$20.9B
$9K ﹤0.01%
+59
New +$7.88K
TSM icon
510
TSMC
TSM
$2.09T
$9K ﹤0.01%
+240
New +$9.88K
WEC icon
511
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
102
+28
+38% +$2.25K
WELL icon
512
Welltower
WELL
$178B
$9K ﹤0.01%
106
+15
+16% +$1.18K
WMB icon
513
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
335
+49
+17% +$1.36K
YUM icon
514
Yum! Brands
YUM
$41B
$9K ﹤0.01%
85
+12
+16% +$1.25K
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
143
+113
+377% +$6.44K
APC
516
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
133
+21
+19% +$1.41K
ALGN icon
517
Align Technology
ALGN
$12B
$8K ﹤0.01%
28
+11
+65% +$3.32K
CNC icon
518
Centene
CNC
$31.3B
$8K ﹤0.01%
+153
New +$8.26K
CTAS icon
519
Cintas
CTAS
$82.4B
$8K ﹤0.01%
132
+48
+57% +$2.65K
ED icon
520
Consolidated Edison
ED
$41.6B
$8K ﹤0.01%
87
+12
+16% +$1.03K
EQR icon
521
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
104
+15
+17% +$1.15K
EW icon
522
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
138
– –
FTV icon
523
Fortive
FTV
$19B
$8K ﹤0.01%
147
+20
+16% +$1.04K
HSY icon
524
Hershey
HSY
$35.4B
$8K ﹤0.01%
58
+11
+23% +$1.4K
HUM icon
525
Humana
HUM
$46.7B
$8K ﹤0.01%
29
+19
+190% +$4.82K
19 20
21
22 23

Similar funds

OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.