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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
FBM
801
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
+85
New +$1.22K
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
24
-20
-45% -$2.16K
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
44
+6
+16% +$287
HF
804
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+35
New +$1.6K
AAL icon
805
American Airlines Group
AAL
$9.25B
$1K ﹤0.01%
40
-1
-2% -$32
AGM icon
806
Federal Agricultural Mortgage
AGM
$2.26B
$1K ﹤0.01%
+14
New +$1.03K
ALB icon
807
Albemarle
ALB
$13.8B
$1K ﹤0.01%
15
-10
-40% -$738
AMG icon
808
Affiliated Managers Group
AMG
$9.28B
$1K ﹤0.01%
9
+4
+80% +$392
ARCB icon
809
ArcBest
ARCB
$3.41B
$1K ﹤0.01%
+28
New +$814
ARR
810
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
+9
New +$846
AWR icon
811
American States Water
AWR
$3.44B
$1K ﹤0.01%
+15
New +$1.08K
BAH icon
812
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
+12
New +$738
BATRK icon
813
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+29
New +$796
BHE icon
814
Benchmark Electronics
BHE
$2.95B
$1K ﹤0.01%
+27
New +$694
BHF icon
815
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
17
– –
BL icon
816
BlackLine
BL
$1.65B
$1K ﹤0.01%
+16
New +$796
BURL icon
817
Burlington
BURL
$21.6B
$1K ﹤0.01%
+8
New +$1.31K
BWA icon
818
BorgWarner
BWA
$13.3B
$1K ﹤0.01%
30
+11
+58% +$390
BWXT icon
819
BWX Technologies
BWXT
$16.3B
$1K ﹤0.01%
+23
New +$1.15K
CAE icon
820
CAE Inc. Common Shares
CAE
$8.11B
$1K ﹤0.01%
+52
New +$1.27K
CCB icon
821
Coastal Financial
CCB
$1.12B
$1K ﹤0.01%
+72
New +$1.17K
CLB icon
822
Core Laboratories
CLB
$555M
$1K ﹤0.01%
+17
New +$997
CMCO icon
823
Columbus McKinnon
CMCO
$456M
$1K ﹤0.01%
+25
New +$951
CNK icon
824
Cinemark Holdings
CNK
$3.91B
$1K ﹤0.01%
21
-139
-87% -$5.49K
CNNE icon
825
Cannae Holdings
CNNE
$636M
$1K ﹤0.01%
+30
New +$791
31 32
33
34 35

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DAM
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LNC
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MSC
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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.