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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$11.3B
| $3K | ﹤0.01% |
+16
| New | +$3.28K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $3K | ﹤0.01% |
+62
| New | +$2.8K |
|
628
Host Hotels & Resorts
HST
$16.8B
| $3K | ﹤0.01% |
+171
| New | +$3.16K |
|
629
Humana
HUM
$46.7B
| $3K | ﹤0.01% |
10
+4
| +67% | +$1.15K |
|
630
International Flavors & Fragrances
IFF
$19.4B
| $3K | ﹤0.01% |
+22
| New | +$2.92K |
|
631
Jacobs Solutions
J
$15.9B
| $3K | ﹤0.01% |
+41
| New | +$2.31K |
|
632
CarMax
KMX
$8.27B
| $3K | ﹤0.01% |
40
+31
| +344% | +$1.91K |
|
633
Loews
L
$24.3B
| $3K | ﹤0.01% |
+73
| New | +$3.45K |
|
634
Labcorp
LH
$24.3B
| $3K | ﹤0.01% |
+24
| New | +$2.96K |
|
635
Lumen
LUMN
$6.53B
| $3K | ﹤0.01% |
+212
| New | +$2.95K |
|
636
Mid-America Apartment Communities
MAA
$15.6B
| $3K | ﹤0.01% |
+26
| New | +$2.67K |
|
637
Microchip Technology
MCHP
$42.8B
| $3K | ﹤0.01% |
72
+52
| +260% | +$2.15K |
|
638
McKesson
MCK
$98.5B
| $3K | ﹤0.01% |
24
+16
| +200% | +$1.98K |
|
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3K | ﹤0.01% |
26
-9,461
| -100% | -$890K |
|
640
Norwegian Cruise Line
NCLH
$8.89B
| $3K | ﹤0.01% |
+50
| New | +$2.58K |
|
641
NiSource
NI
$22.4B
| $3K | ﹤0.01% |
+88
| New | +$2.37K |
|
642
NOV
NOV
$7.45B
| $3K | ﹤0.01% |
111
+66
| +147% | +$1.87K |
|
643
NRG Energy
NRG
$29.8B
| $3K | ﹤0.01% |
+68
| New | +$2.81K |
|
644
Olin
OLN
$2.64B
| $3K | ﹤0.01% |
123
| – | – |
|
645
ResMed
RMD
$28.3B
| $3K | ﹤0.01% |
33
+27
| +450% | +$2.79K |
|
646
Rollins
ROL
$18.6B
| $3K | ﹤0.01% |
+113
| New | +$2.94K |
|
647
J.M. Smucker
SJM
$12.6B
| $3K | ﹤0.01% |
+27
| New | +$2.82K |
|
648
Sensata Technologies
ST
$6.65B
| $3K | ﹤0.01% |
57
| – | – |
|
649
Skyworks Solutions
SWKS
$9.06B
| $3K | ﹤0.01% |
+38
| New | +$2.93K |
|
650
Tapestry
TPR
$28.8B
| $3K | ﹤0.01% |
85
-77
| -48% | -$2.7K |
|
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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.