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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
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
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
60
-54
-47% -$2.31K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
93
+14
+18% +$433
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
29
+5
+21% +$490
MANT
729
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+49
New +$2.98K
KSU
730
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
24
+3
+14% +$359
JCP
731
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+2,940
New +$3.49K
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
11
+4
+57% +$1.1K
VIAB
733
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
115
+89
+342% +$2.6K
AIV
734
Aimco
AIV
$381M
$2K ﹤0.01%
293
+45
+18% +$301
AIZ icon
735
Assurant
AIZ
$13.6B
$2K ﹤0.01%
15
+4
+36% +$395
ALLE icon
736
Allegion
ALLE
$13.3B
$2K ﹤0.01%
22
+4
+22% +$400
ALSN icon
737
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
+51
New +$2.31K
AOS icon
738
A.O. Smith
AOS
$8.31B
$2K ﹤0.01%
47
+13
+38% +$637
APA icon
739
APA Corp
APA
$12.9B
$2K ﹤0.01%
78
-14
-15% -$435
AXS icon
740
AXIS Capital
AXS
$8.51B
$2K ﹤0.01%
33
– –
BBWI icon
741
Bath & Body Works
BBWI
$3.91B
$2K ﹤0.01%
93
+15
+19% +$297
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.4B
$2K ﹤0.01%
27
-24
-47% -$2.05K
CF icon
743
CF Industries
CF
$19.3B
$2K ﹤0.01%
52
+31
+148% +$1.34K
CNDT icon
744
Conduent
CNDT
$228M
$2K ﹤0.01%
+260
New +$2.81K
DINO icon
745
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
36
+24
+200% +$1.07K
DK icon
746
Delek US
DK
$3.91B
$2K ﹤0.01%
+55
New +$2.01K
ENVA icon
747
Enova International
ENVA
$5.95B
$2K ﹤0.01%
+105
New +$2.52K
ETSY icon
748
Etsy
ETSY
$7.66B
$2K ﹤0.01%
+26
New +$1.7K
EXEL icon
749
Exelixis
EXEL
$14B
$2K ﹤0.01%
+103
New +$2.16K
FANG icon
750
Diamondback Energy
FANG
$58.3B
$2K ﹤0.01%
19
-10
-34% -$1.04K
28 29
30
31 32

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OTPPB
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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.