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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+26
New +$746
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+40
New +$1.03K
AEM icon
778
Agnico Eagle Mines
AEM
$72.6B
– –
-210
Closed -$8K
AXON
779
Axon Enterprise
AXON
$40.5B
– –
-20
Closed -$1K
BND icon
780
Vanguard Total Bond Market
BND
$157B
– –
-5,971
Closed -$473K
CHRD icon
781
Chord Energy
CHRD
$7.79B
– –
-215
Closed -$1K
CME icon
782
CME Group
CME
$92.2B
– –
-15
Closed -$3K
CNDT icon
783
Conduent
CNDT
$230M
– –
-260
Closed -$3K
CVNA icon
784
Carvana
CVNA
$43.3B
– –
-16,165
Closed -$106K
DGRO icon
785
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-14,481
Closed -$480K
DWX icon
786
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-12,647
Closed -$442K
EEMV icon
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,323
Closed -$74K
EMQQ icon
788
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-59
Closed -$2K
ET icon
789
Energy Transfer Partners
ET
$70.1B
– –
-81
Closed -$1K
EWD icon
790
iShares MSCI Sweden ETF
EWD
$522M
– –
-60,343
Closed -$1.7M
EWP icon
791
iShares MSCI Spain ETF
EWP
$1.98B
– –
-65,933
Closed -$1.77M
KYNB
792
Kyntra Bio
KYNB
$28.5M
– –
-4
Closed -$5K
FSM icon
793
Fortuna Silver Mines
FSM
$2.59B
– –
-1,945
Closed -$7K
GBIL icon
794
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-1,782
Closed -$178K
GDX icon
795
VanEck Gold Miners ETF
GDX
$23B
– –
-1,534
Closed -$32K
GGN
796
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-698
Closed -$3K
GLD icon
797
SPDR Gold Trust
GLD
$131B
– –
-221
Closed -$27K
B
798
Barrick Mining
B
$62.2B
– –
-256
Closed -$3K
IJH icon
799
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-27,540
Closed -$915K
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-50
Closed -$3K
30 31
32
33 34

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DAM
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LNC
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MSC
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ACM
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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.