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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
44
– –
AAP icon
602
Advance Auto Parts
AAP
$3.34B
$5K ﹤0.01%
35
+24
+218% +$3.9K
AEE icon
603
Ameren
AEE
$31.4B
$5K ﹤0.01%
66
+10
+18% +$737
ANET icon
604
Arista Networks
ANET
$217B
$5K ﹤0.01%
304
+48
+19% +$831
CDNS icon
605
Cadence Design Systems
CDNS
$91.4B
$5K ﹤0.01%
77
+11
+17% +$735
CFR icon
606
Cullen/Frost Bankers
CFR
$10.4B
$5K ﹤0.01%
53
-194
-79% -$19K
CHRW icon
607
C.H. Robinson
CHRW
$22.3B
$5K ﹤0.01%
55
+22
+67% +$1.85K
COO icon
608
Cooper Companies
COO
$13.8B
$5K ﹤0.01%
64
+20
+45% +$1.5K
DEI icon
609
Douglas Emmett
DEI
$2.08B
$5K ﹤0.01%
+122
New +$5K
DHI icon
610
D.R. Horton
DHI
$40.8B
$5K ﹤0.01%
105
+14
+15% +$620
HSIC icon
611
Henry Schein
HSIC
$9.74B
$5K ﹤0.01%
77
+14
+22% +$926
KEY icon
612
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
256
+194
+313% +$3.28K
L icon
613
Loews
L
$24.2B
$5K ﹤0.01%
86
+13
+18% +$667
LBTYK icon
614
Liberty Global Class C
LBTYK
$3.2B
$5K ﹤0.01%
+178
New +$4.57K
MCHP icon
615
Microchip Technology
MCHP
$42.7B
$5K ﹤0.01%
112
+40
+56% +$1.78K
ON icon
616
ON Semiconductor
ON
$33.7B
$5K ﹤0.01%
227
+111
+96% +$2.29K
PH icon
617
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
28
– –
PII icon
618
Polaris
PII
$4.17B
$5K ﹤0.01%
54
-1,629
-97% -$148K
REXR icon
619
Rexford Industrial Realty
REXR
$8.83B
$5K ﹤0.01%
+127
New +$4.84K
SEIC icon
620
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
88
-344
-80% -$18.5K
SWK icon
621
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
36
+5
+16% +$705
VMC icon
622
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
35
+5
+17% +$638
XRAY icon
623
Dentsply Sirona
XRAY
$2.62B
$5K ﹤0.01%
80
+27
+51% +$1.45K
YETI icon
624
Yeti Holdings
YETI
$3.83B
$5K ﹤0.01%
+173
New +$4.98K
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
46
-1
-2% -$117
23 24
25
26 27

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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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.