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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$41B
| $4K | ﹤0.01% |
91
+74
| +435% | +$2.9K |
|
577
DXC Technology
DXC
$1.63B
| $4K | ﹤0.01% |
+64
| New | +$4.09K |
|
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4K | ﹤0.01% |
55
+20
| +57% | +$1.4K |
|
579
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4K | ﹤0.01% |
+128
| New | +$4.08K |
|
580
Expedia Group
EXPE
$31.2B
| $4K | ﹤0.01% |
33
+27
| +450% | +$3.28K |
|
581
Freeport-McMoran
FCX
$90B
| $4K | ﹤0.01% |
346
+98
| +40% | +$1.19K |
|
582
First Horizon
FHN
$12.1B
| $4K | ﹤0.01% |
+309
| New | +$4.57K |
|
|
FITB
583
Fifth Third Bancorp
FITB
$52B
| $4K | ﹤0.01% |
+147
| New | +$3.92K |
|
584
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4K | ﹤0.01% |
86
-760
| -90% | -$38.5K |
|
|
GRMN
585
Garmin
GRMN
$46.9B
| $4K | ﹤0.01% |
+43
| New | +$3.24K |
|
586
HCA Healthcare
HCA
$84.8B
| $4K | ﹤0.01% |
+28
| New | +$3.76K |
|
|
HES
587
DELISTED
Hess
HES
| $4K | ﹤0.01% |
70
+56
| +400% | +$3.08K |
|
588
Hartford Financial Services
HIG
$38.5B
| $4K | ﹤0.01% |
+84
| New | +$3.99K |
|
589
Henry Schein
HSIC
$9.74B
| $4K | ﹤0.01% |
63
+25
| +66% | +$1.51K |
|
590
Idexx Laboratories
IDXX
$42.9B
| $4K | ﹤0.01% |
+16
| New | +$3.3K |
|
591
Keysight
KEYS
$54.5B
| $4K | ﹤0.01% |
+43
| New | +$3.34K |
|
592
Lennar Class A
LEN
$20.4B
| $4K | ﹤0.01% |
+79
| New | +$3.58K |
|
593
Newmont
NEM
$98.2B
| $4K | ﹤0.01% |
125
-93
| -43% | -$3.15K |
|
594
NetApp
NTAP
$32.9B
| $4K | ﹤0.01% |
60
+48
| +400% | +$3.1K |
|
595
Nutanix
NTNX
$14.9B
| $4K | ﹤0.01% |
+110
| New | +$5.03K |
|
596
Pultegroup
PHM
$24.5B
| $4K | ﹤0.01% |
+137
| New | +$3.73K |
|
597
Stanley Black & Decker
SWK
$14.2B
| $4K | ﹤0.01% |
+31
| New | +$4.04K |
|
598
TotalEnergies
TTE
$193B
| $4K | ﹤0.01% |
+72
| New | +$4.01K |
|
599
Ulta Beauty
ULTA
$20.4B
| $4K | ﹤0.01% |
+12
| New | +$3.63K |
|
600
Vulcan Materials
VMC
$36.3B
| $4K | ﹤0.01% |
+30
| New | +$3.24K |
|
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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.