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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
WPM icon
826
Wheaton Precious Metals
WPM
$50.6B
– –
-278
Closed -$5K
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-147,787
Closed -$6.1M
XLF icon
828
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-70,381
Closed -$1.68M
XOP icon
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-5
Closed -$1K
TCS
830
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,958
Closed -$212K
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60
Closed -$1K
ABMD
832
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed -$1K
CXP
833
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-775
Closed -$15K
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,940
Closed -$3K
TFCFA
835
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79
Closed -$4K
TFCF
836
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-79
Closed -$4K
SCG
837
DELISTED
Scana
SCG
– –
-1,899
Closed -$91K
GG
838
DELISTED
Goldcorp Inc
GG
– –
-235
Closed -$2K
NSU
839
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,680
Closed -$12K
30 31 32 33
34

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MSC
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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.