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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
NWSA icon
776
News Corp Class A
NWSA
$14.3B
$2K ﹤0.01%
162
+26
+19% +$318
PAYC icon
777
Paycom
PAYC
$6.47B
$2K ﹤0.01%
+11
New +$2.26K
PLCE icon
778
Children's Place
PLCE
$58.7M
$2K ﹤0.01%
+22
New +$2.25K
PR
779
Permian Resources
PR
$17.9B
$2K ﹤0.01%
+225
New +$2K
SCCO icon
780
Southern Copper
SCCO
$143B
$2K ﹤0.01%
+68
New +$2.37K
SIGI icon
781
Selective Insurance
SIGI
$5.85B
$2K ﹤0.01%
+21
New +$1.5K
SUI icon
782
Sun Communities
SUI
$14.8B
$2K ﹤0.01%
+15
New +$1.86K
SWKS icon
783
Skyworks Solutions
SWKS
$9.1B
$2K ﹤0.01%
22
-16
-42% -$1.27K
TD icon
784
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
32
– –
TXT icon
785
Textron
TXT
$16.2B
$2K ﹤0.01%
35
-10
-22% -$507
UE icon
786
Urban Edge Properties
UE
$2.89B
$2K ﹤0.01%
+105
New +$1.91K
VST icon
787
Vistra
VST
$57B
$2K ﹤0.01%
+91
New +$2.28K
VTRS icon
788
Viatris
VTRS
$20.1B
$2K ﹤0.01%
114
+43
+61% +$951
WAT icon
789
Waters Corp
WAT
$37.5B
$2K ﹤0.01%
10
-6
-38% -$1.31K
WD icon
790
Walker & Dunlop
WD
$1.61B
$2K ﹤0.01%
+31
New +$1.64K
WDC icon
791
Western Digital
WDC
$192B
$2K ﹤0.01%
56
-29
-34% -$994
WHR icon
792
Whirlpool
WHR
$2.31B
$2K ﹤0.01%
11
+5
+83% +$671
WU icon
793
Western Union
WU
$2.6B
$2K ﹤0.01%
114
+17
+18% +$331
JBTM
794
JBT Marel
JBTM
$6.99B
$2K ﹤0.01%
+18
New +$1.94K
CTLT
795
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+30
New +$1.37K
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+57
New +$1.63K
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
28
-133
-83% -$7.56K
FRC
798
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
21
-12
-36% -$1.21K
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+38
New +$1.41K
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+17
New +$1.62K
30 31
32
33 34

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.