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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 | |
|---|---|---|---|---|---|---|
676
Coty
COTY
$2.33B
| $2K | ﹤0.01% |
+208
| New | +$1.97K |
|
677
Campbell Soup
CPB
$6.51B
| $2K | ﹤0.01% |
+65
| New | +$2.29K |
|
678
Capri Holdings
CPRI
$1.77B
| $2K | ﹤0.01% |
+39
| New | +$1.71K |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+94
| New | +$2.36K |
|
680
Amdocs
DOX
$5.53B
| $2K | ﹤0.01% |
40
| – | – |
|
681
Everest Group
EG
$15.2B
| $2K | ﹤0.01% |
+8
| New | +$1.74K |
|
682
Fortune Brands Innovations
FBIN
$6.12B
| $2K | ﹤0.01% |
+46
| New | +$1.77K |
|
683
Federal Realty Investment Trust
FRT
$10.9B
| $2K | ﹤0.01% |
+17
| New | +$2.23K |
|
684
Hasbro
HAS
$12.6B
| $2K | ﹤0.01% |
+21
| New | +$1.83K |
|
685
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
127
+57
| +81% | +$1.21K |
|
686
IPG Photonics
IPGP
$3.89B
| $2K | ﹤0.01% |
+10
| New | +$1.42K |
|
687
Invesco
IVZ
$13.3B
| $2K | ﹤0.01% |
+83
| New | +$1.55K |
|
688
Jack Henry & Associates
JKHY
$10.7B
| $2K | ﹤0.01% |
+14
| New | +$1.85K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+86
| New | +$2.32K |
|
690
Kimco Realty
KIM
$17.6B
| $2K | ﹤0.01% |
+103
| New | +$1.77K |
|
691
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
85
+49
| +136% | +$1.34K |
|
692
LKQ Corp
LKQ
$6.58B
| $2K | ﹤0.01% |
+63
| New | +$1.7K |
|
693
Alliant Energy
LNT
$19.4B
| $2K | ﹤0.01% |
+52
| New | +$2.33K |
|
694
Mettler-Toledo International
MTD
$26.8B
| $2K | ﹤0.01% |
+3
| New | +$1.95K |
|
695
News Corp Class A
NWSA
$14.5B
| $2K | ﹤0.01% |
+136
| New | +$1.71K |
|
696
ON Semiconductor
ON
$33.8B
| $2K | ﹤0.01% |
116
| – | – |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
40
+24
| +150% | +$1.17K |
|
698
Pentair
PNR
$10.2B
| $2K | ﹤0.01% |
+41
| New | +$1.71K |
|
699
PVH
PVH
$3.71B
| $2K | ﹤0.01% |
+15
| New | +$1.64K |
|
700
Qorvo
QRVO
$7.63B
| $2K | ﹤0.01% |
+26
| New | +$1.72K |
|
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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.