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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
KRC icon
651
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
+59
New +$4.49K
LEN icon
652
Lennar Class A
LEN
$20B
$4K ﹤0.01%
91
+12
+15% +$599
LH icon
653
Labcorp
LH
$24.3B
$4K ﹤0.01%
29
+5
+21% +$698
LNC icon
654
Lincoln National
LNC
$7.71B
$4K ﹤0.01%
56
-298
-84% -$19K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
30
+4
+15% +$450
MGM icon
656
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
134
+84
+168% +$2.24K
NGD
657
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+4,432
New +$3.52K
NI icon
658
NiSource
NI
$22.5B
$4K ﹤0.01%
123
+35
+40% +$986
NVCR icon
659
NovoCure
NVCR
$2.26B
$4K ﹤0.01%
+57
New +$2.89K
PARA
660
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
71
+31
+78% +$1.53K
RHI icon
661
Robert Half
RHI
$3.74B
$4K ﹤0.01%
63
+35
+125% +$2.09K
RYAAY icon
662
Ryanair
RYAAY
$29.6B
$4K ﹤0.01%
175
+120
+218% +$3.4K
SEE
663
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
103
+64
+164% +$2.82K
SJM icon
664
J.M. Smucker
SJM
$12.5B
$4K ﹤0.01%
31
+4
+15% +$488
SLG icon
665
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
52
+34
+189% +$2.87K
SPOT icon
666
Spotify
SPOT
$97.7B
$4K ﹤0.01%
29
-191
-87% -$26.3K
TAP icon
667
Molson Coors Class B
TAP
$7.56B
$4K ﹤0.01%
72
-37
-34% -$2.16K
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+34
New +$3.87K
TTWO icon
669
Take-Two Interactive
TTWO
$42.7B
$4K ﹤0.01%
38
+12
+46% +$1.24K
UAL icon
670
United Airlines
UAL
$37.9B
$4K ﹤0.01%
50
+34
+213% +$2.88K
ZBRA icon
671
Zebra Technologies
ZBRA
$12.3B
$4K ﹤0.01%
+18
New +$3.63K
SPLK
672
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
28
-33
-54% -$4.19K
LPT
673
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
+71
New +$3.48K
SIVB
674
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
17
-10
-37% -$2.31K
ADM icon
675
Archer Daniels Midland
ADM
$41.7B
$3K ﹤0.01%
81
-46
-36% -$1.91K
25 26
27
28 29

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.