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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
MSI icon
551
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
+38
New +$4.93K
O icon
552
Realty Income
O
$61.2B
$5K ﹤0.01%
70
+57
+438% +$3.78K
PH icon
553
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
+28
New +$4.64K
PPL
554
PPL Corp
PPL
$27.3B
$5K ﹤0.01%
+171
New +$5.32K
SBAC icon
555
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
+23
New +$4.17K
SYF icon
556
Synchrony
SYF
$23.7B
$5K ﹤0.01%
172
+139
+421% +$4.18K
TDG icon
557
TransDigm Group
TDG
$69.2B
$5K ﹤0.01%
+11
New +$4.46K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+25
New +$4.62K
VTR icon
559
Ventas
VTR
$48.9B
$5K ﹤0.01%
83
+68
+453% +$4.25K
WTW icon
560
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
+27
New +$4.48K
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
+132
New +$4.52K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+86
New +$4.6K
EGRX
563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
100
– –
PGAL
564
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
441
-160,287
-100% -$1.72M
VMW
565
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+29
New +$4.72K
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+114
New +$5.1K
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+44
New +$4.97K
STI
568
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+82
New +$5.02K
APC
569
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
112
+90
+409% +$4.08K
AEE icon
570
Ameren
AEE
$31.5B
$4K ﹤0.01%
+56
New +$3.9K
BALL icon
571
Ball Corp
BALL
$17B
$4K ﹤0.01%
+76
New +$4.05K
CDNS icon
572
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
+66
New +$3.5K
CHD icon
573
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
53
+43
+430% +$2.83K
CNP icon
574
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
115
+95
+475% +$2.87K
CTAS icon
575
Cintas
CTAS
$82.4B
$4K ﹤0.01%
+84
New +$4.07K
21 22
23
24 25

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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.