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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
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.6M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$10.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.67M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.12M |
| 2 |
Phillips 66
PSX
|
+$6.37M |
| 3 |
Air Products & Chemicals
APD
|
+$5.55M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12B
| $3K | ﹤0.01% |
+136
| New | +$3.26K |
|
677
Aptiv
APTV
$12.1B
| $3K | ﹤0.01% |
42
| – | – |
|
678
AB InBev
BUD
$158B
| $3K | ﹤0.01% |
39
-64
| -62% | -$5.49K |
|
679
Conagra Brands
CAG
$7.07B
| $3K | ﹤0.01% |
106
| – | – |
|
680
Casey's General Stores
CASY
$32.1B
| $3K | ﹤0.01% |
+19
| New | +$2.59K |
|
681
Cboe Global Markets
CBOE
$29.6B
| $3K | ﹤0.01% |
29
+4
| +16% | +$414 |
|
682
CDW
CDW
$17.2B
| $3K | ﹤0.01% |
+28
| New | +$2.94K |
|
|
CMA
683
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
40
+22
| +122% | +$1.64K |
|
684
Cimpress
CMPR
$2.39B
| $3K | ﹤0.01% |
34
| – | – |
|
685
Coty
COTY
$2.35B
| $3K | ﹤0.01% |
237
+29
| +14% | +$356 |
|
686
Campbell Soup
CPB
$6.49B
| $3K | ﹤0.01% |
78
+13
| +20% | +$510 |
|
687
Emcor
EME
$33.8B
| $3K | ﹤0.01% |
+32
| New | +$2.59K |
|
688
Empire State Realty Trust
ESRT
$967M
| $3K | ﹤0.01% |
+191
| New | +$2.96K |
|
689
Evercore
EVR
$13.2B
| $3K | ﹤0.01% |
+39
| New | +$3.47K |
|
690
Fortune Brands Innovations
FBIN
$6.18B
| $3K | ﹤0.01% |
53
+7
| +15% | +$311 |
|
691
First Industrial Realty Trust
FR
$8.9B
| $3K | ﹤0.01% |
+78
| New | +$2.77K |
|
692
Federal Realty Investment Trust
FRT
$10.9B
| $3K | ﹤0.01% |
20
+3
| +18% | +$398 |
|
693
TechnipFMC
FTI
$30.6B
| $3K | ﹤0.01% |
130
+48
| +59% | +$842 |
|
|
GGN
694
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $3K | ﹤0.01% |
+698
| New | +$3.07K |
|
695
Helmerich & Payne
HP
$3.52B
| $3K | ﹤0.01% |
55
+29
| +112% | +$1.6K |
|
696
Jacobs Solutions
J
$16.1B
| $3K | ﹤0.01% |
47
+6
| +15% | +$387 |
|
697
Jack Henry & Associates
JKHY
$10.7B
| $3K | ﹤0.01% |
24
+10
| +71% | +$1.38K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
101
+15
| +17% | +$401 |
|
699
Alliant Energy
LNT
$19.4B
| $3K | ﹤0.01% |
61
+9
| +17% | +$429 |
|
700
Lamb Weston
LW
$6.72B
| $3K | ﹤0.01% |
43
+28
| +187% | +$1.85K |
|
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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.