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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
IWC icon
801
iShares Micro-Cap ETF
IWC
$1.43B
– –
-40
Closed -$3K
IWD icon
802
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,020
Closed -$446K
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-788
Closed -$36K
IYF icon
804
iShares US Financials ETF
IYF
$4.39B
– –
-8,140
Closed -$433K
IYH icon
805
iShares US Healthcare ETF
IYH
$3.11B
– –
-525
Closed -$19K
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.16B
– –
-703
Closed -$59K
IYW icon
807
iShares US Technology ETF
IYW
$23.7B
– –
-936
Closed -$37K
KGC icon
808
Kinross Gold
KGC
$28.5B
– –
-1,070
Closed -$3K
MAIN icon
809
Main Street Capital
MAIN
$4.97B
– –
-5,776
Closed -$195K
PB icon
810
Prosperity Bancshares
PB
$8.77B
– –
-4,439
Closed -$277K
PCG icon
811
PG&E
PCG
$47.8B
– –
-33
Closed -$1K
PR
812
Permian Resources
PR
$17.9B
– –
-225
Closed -$2K
QQQ icon
813
Invesco QQQ Trust
QQQ
$455B
– –
-344
Closed -$53K
SCHC icon
814
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-37
Closed -$1K
SCHX icon
815
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-66,924
Closed -$666K
SIL icon
816
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,126
Closed -$28K
SOXX icon
817
iShares Semiconductor ETF
SOXX
$44.2B
– –
-15
Closed -$1K
SPTS icon
818
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-9,337
Closed -$276K
TDTF icon
819
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-31
Closed -$1K
TEVA icon
820
Teva Pharmaceuticals
TEVA
$35.9B
– –
-245
Closed -$4K
UGI icon
821
UGI
UGI
$8B
– –
-100
Closed -$5K
UNIT
822
Uniti Group
UNIT
$2.63B
– –
-72
Closed -$1K
VAW icon
823
Vanguard Materials ETF
VAW
$3B
– –
-56,173
Closed -$6.23M
VOX icon
824
Vanguard Communication Services ETF
VOX
$5.53B
– –
-174
Closed -$13K
VT icon
825
Vanguard Total World Stock ETF
VT
$76.3B
– –
-123,698
Closed -$8.1M
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 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.