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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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$25.3B
| $4K | ﹤0.01% |
+24
| New | +$4.12K |
|
602
Waters Corp
WAT
$36.8B
| $4K | ﹤0.01% |
+16
| New | +$3.65K |
|
603
Xerox
XRX
$337M
| $4K | ﹤0.01% |
139
-274
| -66% | -$7.73K |
|
604
Corpay
CPAY
$24.2B
| $4K | ﹤0.01% |
+16
| New | +$3.46K |
|
|
CERN
605
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+74
| New | +$4.12K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $4K | ﹤0.01% |
17
-526
| -97% | -$104K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
+113
| New | +$3.46K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
45
+36
| +400% | +$3.25K |
|
609
AES
AES
$10.6B
| $3K | ﹤0.01% |
+157
| New | +$2.64K |
|
610
Arthur J. Gallagher & Co
AJG
$63.7B
| $3K | ﹤0.01% |
+41
| New | +$3.16K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+16
| New | +$2.71K |
|
612
APA Corp
APA
$12.8B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
613
Aptiv
APTV
$12B
| $3K | ﹤0.01% |
+42
| New | +$3.23K |
|
614
Alexandria Real Estate Equities
ARE
$8.88B
| $3K | ﹤0.01% |
+24
| New | +$3.16K |
|
615
Blackstone
BX
$104B
| $3K | ﹤0.01% |
75
| – | – |
|
616
Conagra Brands
CAG
$7.07B
| $3K | ﹤0.01% |
+106
| New | +$2.43K |
|
617
C.H. Robinson
CHRW
$22B
| $3K | ﹤0.01% |
+33
| New | +$2.9K |
|
618
Cimpress
CMPR
$2.37B
| $3K | ﹤0.01% |
34
| – | – |
|
619
Cooper Companies
COO
$13.7B
| $3K | ﹤0.01% |
+44
| New | +$3.07K |
|
620
Healthpeak Properties
DOC
$15.4B
| $3K | ﹤0.01% |
111
+92
| +484% | +$2.8K |
|
621
Devon Energy
DVN
$51.9B
| $3K | ﹤0.01% |
+108
| New | +$3.02K |
|
622
Essex Property Trust
ESS
$18.9B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
623
Extra Space Storage
EXR
$31.2B
| $3K | ﹤0.01% |
+28
| New | +$2.69K |
|
624
Diamondback Energy
FANG
$57.6B
| $3K | ﹤0.01% |
+29
| New | +$2.97K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
54
-116
| -68% | -$6.76K |
|
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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.