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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
KEY icon
751
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+62
New +$1.03K
KIE icon
752
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
24
-33,714
-100% -$1.03M
HAPN
753
Happen Inc
HAPN
$2.08B
$1K ﹤0.01%
51
– –
LEG icon
754
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
+19
New +$799
LW icon
755
Lamb Weston
LW
$6.82B
$1K ﹤0.01%
+15
New +$1.06K
MAC icon
756
Macerich
MAC
$7.32B
$1K ﹤0.01%
+33
New +$1.46K
MGM icon
757
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
+50
New +$1.37K
MHK icon
758
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
+11
New +$1.43K
MNKD icon
759
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
+374
New +$592
NG icon
760
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
213
– –
NKTR icon
761
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+2
New +$1.19K
NWL icon
762
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
+81
New +$1.49K
NWS icon
763
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
+111
New +$1.42K
PWR icon
764
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
+17
New +$593
RF icon
765
Regions Financial
RF
$26.3B
$1K ﹤0.01%
+64
New +$980
RJF icon
766
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
+14
New +$750
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
+68
New +$1.16K
TRIP icon
768
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
+15
New +$822
UAL icon
769
United Airlines
UAL
$38.4B
$1K ﹤0.01%
+16
New +$1.35K
URI icon
770
United Rentals
URI
$71.1B
$1K ﹤0.01%
+5
New +$617
VCR icon
771
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
-6,408
-100% -$1.06M
WHR icon
772
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+6
New +$792
XLB icon
773
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
46
-2,840
-98% -$76.6K
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
36
– –
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+20
New +$1.44K
29 30
31
32 33

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MSC
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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.