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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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.9B
| $3K | ﹤0.01% |
+65
| New | +$2.82K |
|
652
Universal Health Services
UHS
$9.43B
| $3K | ﹤0.01% |
+21
| New | +$2.77K |
|
653
Unum
UNM
$13.8B
| $3K | ﹤0.01% |
+91
| New | +$3.17K |
|
654
Vornado Realty Trust
VNO
$7.47B
| $3K | ﹤0.01% |
+43
| New | +$2.88K |
|
655
Warner Bros
WBD
$64.6B
| $3K | ﹤0.01% |
103
+76
| +281% | +$2.12K |
|
656
Western Digital
WDC
$179B
| $3K | ﹤0.01% |
+85
| New | +$2.91K |
|
657
Wynn Resorts
WYNN
$10.1B
| $3K | ﹤0.01% |
+24
| New | +$2.87K |
|
658
Dentsply Sirona
XRAY
$2.59B
| $3K | ﹤0.01% |
+53
| New | +$2.33K |
|
659
Xylem
XYL
$28.5B
| $3K | ﹤0.01% |
+40
| New | +$2.92K |
|
|
GAP
660
The Gap Inc
GAP
$6.84B
| $3K | ﹤0.01% |
133
-112
| -46% | -$2.86K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+167
| New | +$2.73K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+33
| New | +$3.25K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
111
+81
| +270% | +$2.12K |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
+105
| New | +$2.38K |
|
665
Advance Auto Parts
AAP
$3.37B
| $2K | ﹤0.01% |
+11
| New | +$1.78K |
|
|
AIV
666
Aimco
AIV
$380M
| $2K | ﹤0.01% |
+248
| New | +$1.6K |
|
667
Albemarle
ALB
$13.5B
| $2K | ﹤0.01% |
+25
| New | +$2.04K |
|
668
Allegion
ALLE
$13B
| $2K | ﹤0.01% |
+18
| New | +$1.57K |
|
669
A.O. Smith
AOS
$8.38B
| $2K | ﹤0.01% |
+34
| New | +$1.69K |
|
670
Avery Dennison
AVY
$12.3B
| $2K | ﹤0.01% |
+20
| New | +$2.07K |
|
671
AXIS Capital
AXS
$8.59B
| $2K | ﹤0.01% |
33
| – | – |
|
672
Bath & Body Works
BBWI
$4.01B
| $2K | ﹤0.01% |
+78
| New | +$1.72K |
|
673
Bread Financial
BFH
$4.21B
| $2K | ﹤0.01% |
+13
| New | +$1.77K |
|
674
Cboe Global Markets
CBOE
$29.8B
| $2K | ﹤0.01% |
+25
| New | +$2.37K |
|
675
Citizens Financial Group
CFG
$30.4B
| $2K | ﹤0.01% |
+54
| New | +$1.87K |
|
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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.