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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$217B
$1.65M 0.55%
61,590
+12,108
+24% +$317K
PFE icon
52
Pfizer
PFE
$143B
$1.65M 0.55%
39,475
+1,471
+4% +$56.6K
EIS icon
53
iShares MSCI Israel ETF
EIS
$877M
$1.6M 0.53%
+28,541
New +$1.56M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$1.57M 0.52%
+26,064
New +$1.52M
SBUX icon
55
Starbucks
SBUX
$118B
$1.55M 0.51%
27,292
+6,242
+30% +$330K
CAH icon
56
Cardinal Health
CAH
$52.9B
$1.53M 0.5%
28,278
+3,848
+16% +$197K
AMGN icon
57
Amgen
AMGN
$201B
$1.52M 0.5%
7,341
+288
+4% +$56.8K
ENZL icon
58
iShares MSCI New Zealand ETF
ENZL
$67.1M
$1.52M 0.5%
+31,190
New +$1.5M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.01B
$1.51M 0.5%
+52,649
New +$1.52M
MO icon
60
Altria Group
MO
$120B
$1.51M 0.5%
25,033
+24,033
+2,403% +$1.43M
WMT icon
61
Walmart Inc
WMT
$863B
$1.51M 0.5%
48,129
+47,853
+17,338% +$1.46M
PSX icon
62
Phillips 66
PSX
$83B
$1.49M 0.49%
13,250
+440
+3% +$50.9K
IBM icon
63
IBM
IBM
$194B
$1.47M 0.49%
+10,165
New +$1.42M
EWK icon
64
iShares MSCI Belgium ETF
EWK
$162M
$1.46M 0.48%
+75,963
New +$1.51M
CMCSA icon
65
Comcast
CMCSA
$78.3B
$1.45M 0.48%
41,034
+40,827
+19,723% +$1.45M
LUV icon
66
Southwest Airlines
LUV
$21.9B
$1.45M 0.48%
+23,216
New +$1.36M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.48%
19,888
+638
+3% +$43.3K
FL
68
DELISTED
Foot Locker
FL
$1.44M 0.48%
28,267
+1,195
+4% +$59.2K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$1.38M 0.45%
28,666
-3,415
-11% -$164K
DAL icon
70
Delta Air Lines
DAL
$53.9B
$1.37M 0.45%
23,731
+23,650
+29,198% +$1.3M
GREK
71
Global X MSCI Greece ETF
GREK
$281M
$1.34M 0.44%
53,829
-31,651
-37% -$837K
BAC icon
72
Bank of America
BAC
$430B
$1.33M 0.44%
45,110
+2,294
+5% +$69.9K
T icon
73
AT&T
T
$160B
$1.31M 0.43%
51,836
+3,202
+7% +$78.4K
TFC icon
74
Truist Financial
TFC
$62.5B
$1.31M 0.43%
+26,906
New +$1.38M
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.44B
$1.28M 0.42%
12,002
+7,981
+198% +$855K
1 2
3
4 5

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DAM
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LNC
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MSC
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CX Institutional's Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.