We are live on ! Find out more
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
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3M 0.48%
51,628
+51,542
+59,933% +$2.95M
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$2.97M 0.47%
120,218
+120,017
+59,710% +$2.9M
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.94M 0.47%
113,750
+9,777
+9% +$253K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.86M 0.45%
89,898
+89,724
+51,566% +$2.87M
AXJV
55
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$2.85M 0.45%
+79,065
New +$2.82M
EWO icon
56
iShares MSCI Austria ETF
EWO
$147M
$2.83M 0.45%
142,507
+142,269
+59,777% +$2.9M
PGAL
57
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.76M 0.44%
262,429
+261,988
+59,408% +$2.83M
HD icon
58
Home Depot
HD
$324B
$2.73M 0.43%
13,122
-7,936
-38% -$1.58M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72M 0.43%
74,533
+16,536
+29% +$593K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.71M 0.43%
22,859
+4,975
+28% +$570K
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.59M 0.41%
+122,500
New +$2.9M
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.58M 0.41%
86,700
+86,677
+376,857% +$2.55M
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4B
$2.54M 0.4%
78,524
+78,396
+61,247% +$2.58M
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.5M 0.4%
22,439
+2,572
+13% +$282K
NOC icon
65
Northrop Grumman
NOC
$76.7B
$2.38M 0.38%
7,351
+7,285
+11,038% +$2.17M
JPM icon
66
JPMorgan Chase
JPM
$925B
$2.34M 0.37%
20,957
+10,568
+102% +$1.17M
AMGN icon
67
Amgen
AMGN
$198B
$2.32M 0.37%
12,576
+6,390
+103% +$1.14M
TGT icon
68
Target
TGT
$61.2B
$2.3M 0.36%
26,549
-177
-0.7% -$14.3K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.18M 0.35%
23,644
-2,308
-9% -$208K
WM icon
70
Waste Management
WM
$95.4B
$2.17M 0.35%
18,840
+1,341
+8% +$146K
GM icon
71
General Motors
GM
$72B
$2.17M 0.34%
56,409
+55,950
+12,190% +$2.1M
DRI icon
72
Darden Restaurants
DRI
$22.2B
$2.16M 0.34%
17,719
+56
+0.3% +$6.66K
AAPL icon
73
Apple
AAPL
$4.72T
$2.15M 0.34%
43,492
+14,956
+52% +$729K
IBM icon
74
IBM
IBM
$194B
$2.15M 0.34%
16,309
-106
-0.6% -$13.9K
LUV icon
75
Southwest Airlines
LUV
$22.1B
$2.15M 0.34%
42,327
+6,327
+18% +$328K
1 2
3
4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.