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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
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
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
RSG icon
526
Republic Services
RSG
$66.7B
$6K ﹤0.01%
75
+61
+436% +$4.7K
SNPS icon
527
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
55
+35
+175% +$3.47K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
98
-28,683
-100% -$1.96M
WEC icon
529
WEC Energy
WEC
$37.7B
$6K ﹤0.01%
74
+61
+469% +$4.53K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
174
-534
-75% -$17.2K
ZBH icon
531
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
+47
New +$5.34K
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+178
New +$5.64K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
44
+20
+83% +$2.63K
SIVB
534
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+27
New +$6.29K
ADM icon
535
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
127
+104
+452% +$4.45K
ALGN icon
536
Align Technology
ALGN
$12B
$5K ﹤0.01%
+17
New +$4.06K
AME icon
537
Ametek
AME
$55.5B
$5K ﹤0.01%
+55
New +$4.18K
ANET icon
538
Arista Networks
ANET
$219B
$5K ﹤0.01%
256
+208
+433% +$3.3K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
+51
New +$4.73K
BXP icon
540
Boston Properties
BXP
$11B
$5K ﹤0.01%
+35
New +$4.5K
EIX icon
541
Edison International
EIX
$30.7B
$5K ﹤0.01%
81
+62
+326% +$3.7K
ES icon
542
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
77
+63
+450% +$4.34K
EWO icon
543
iShares MSCI Austria ETF
EWO
$146M
$5K ﹤0.01%
+238
New +$4.7K
EWS icon
544
iShares MSCI Singapore ETF
EWS
$1.01B
$5K ﹤0.01%
+201
New +$4.72K
FE icon
545
FirstEnergy
FE
$28.9B
$5K ﹤0.01%
+124
New +$4.93K
GOOS
546
Canada Goose Holdings
GOOS
$868M
$5K ﹤0.01%
+100
New +$5.1K
GPN icon
547
Global Payments
GPN
$22.1B
$5K ﹤0.01%
+33
New +$4.01K
HPE icon
548
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
+323
New +$4.98K
HSY icon
549
Hershey
HSY
$35.4B
$5K ﹤0.01%
47
-34
-42% -$3.7K
MNST icon
550
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
+166
New +$4.73K
20 21
22
23 24

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DAM
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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.