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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
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.73M 0.48%
+103,973
New +$2.59M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.72M 0.48%
29,610
-49,457
-63% -$4.46M
AON icon
53
Aon
AON
$76.6B
$2.71M 0.48%
15,878
+53
+0.3% +$8.59K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.7M 0.48%
36,016
+35,818
+18,090% +$2.59M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.03B
$2.69M 0.47%
97,404
+97,265
+69,975% +$2.62M
ENZL icon
56
iShares MSCI New Zealand ETF
ENZL
$67.3M
$2.67M 0.47%
51,106
+51,024
+62,224% +$2.51M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.8B
$2.54M 0.45%
46,442
+46,354
+52,675% +$2.5M
INDA icon
58
iShares MSCI India ETF
INDA
$6.72B
$2.53M 0.45%
+71,769
New +$2.38M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.09B
$2.5M 0.44%
60,914
+4,884
+9% +$210K
FSK icon
60
FS KKR Capital
FSK
$2.99B
$2.43M 0.43%
100,455
-30,109
-23% -$746K
BBY icon
61
Best Buy
BBY
$17.9B
$2.33M 0.41%
32,863
+32,850
+252,692% +$2.05M
FAST icon
62
Fastenal
FAST
$53.6B
$2.32M 0.41%
+144,544
New +$2.18M
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.32M 0.41%
25,952
+4,665
+22% +$401K
KLAC icon
64
KLA
KLAC
$280B
$2.31M 0.41%
+193,250
New +$2.08M
STT icon
65
State Street
STT
$50.6B
$2.27M 0.4%
34,503
+27,888
+422% +$1.93M
IBM icon
66
IBM
IBM
$198B
$2.21M 0.39%
16,415
+16,180
+6,885% +$2.06M
JCI icon
67
Johnson Controls International
JCI
$87.6B
$2.19M 0.39%
+59,227
New +$2.03M
F icon
68
Ford
F
$57.1B
$2.18M 0.38%
247,982
+228,477
+1,171% +$1.96M
STX icon
69
Seagate
STX
$199B
$2.17M 0.38%
45,419
+45,261
+28,646% +$2.01M
DRI icon
70
Darden Restaurants
DRI
$22.3B
$2.15M 0.38%
17,663
+500
+3% +$54.8K
TGT icon
71
Target
TGT
$61.7B
$2.15M 0.38%
26,726
+26,519
+12,811% +$1.94M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.14M 0.38%
19,867
-1,200
-6% -$126K
TJX icon
73
TJX Companies
TJX
$169B
$2.13M 0.38%
40,054
+39,717
+11,785% +$1.98M
PCAR icon
74
PACCAR
PCAR
$69.4B
$2.09M 0.37%
+45,977
New +$2M
IP icon
75
International Paper
IP
$20.3B
$2.08M 0.37%
47,558
+45,446
+2,152% +$1.97M
1 2
3
4 5

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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.