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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
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
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
REG icon
701
Regency Centers
REG
$15B
$2K ﹤0.01%
+36
New +$2.3K
RHI icon
702
Robert Half
RHI
$3.61B
$2K ﹤0.01%
+28
New +$1.78K
RL icon
703
Ralph Lauren
RL
$22.2B
$2K ﹤0.01%
+18
New +$2.14K
RYAAY icon
704
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
55
– –
SEE
705
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+39
New +$1.62K
SLG icon
706
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
+18
New +$1.56K
TD icon
707
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
32
– –
TFX icon
708
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+5
New +$1.39K
TTWO icon
709
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+26
New +$2.52K
TXT icon
710
Textron
TXT
$16.6B
$2K ﹤0.01%
+45
New +$2.32K
UA icon
711
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
+118
New +$2.23K
UAA icon
712
Under Armour
UAA
$3B
$2K ﹤0.01%
+108
New +$2.26K
VTRS icon
713
Viatris
VTRS
$20.1B
$2K ﹤0.01%
71
+49
+223% +$1.43K
WU icon
714
Western Union
WU
$2.57B
$2K ﹤0.01%
+97
New +$1.74K
WRK
715
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+54
New +$2.11K
DRE
716
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+79
New +$2.31K
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
+19
+380% +$1.97K
KSU
718
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+21
New +$2.27K
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+30
New +$1.61K
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+14
New +$2.17K
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+38
New +$1.81K
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+7
New +$1.81K
CRR
723
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
500
– –
AAL icon
724
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+41
New +$1.38K
AIZ icon
725
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+11
New +$1.06K
27 28
29
30 31

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.