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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.42%
12,036
-7,280
-38% -$772K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.25M 0.41%
+41,904
New +$1.24M
HBNC icon
78
Horizon Bancorp
HBNC
$1.03B
$1.25M 0.41%
63,306
+8,768
+16% +$180K
F icon
79
Ford
F
$56.4B
$1.25M 0.41%
134,991
+13,648
+11% +$136K
OMC icon
80
Omnicom Group
OMC
$22.2B
$1.24M 0.41%
18,151
+1,087
+6% +$76.2K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.21M 0.4%
+13,784
New +$1.19M
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.39%
6,915
+831
+14% +$141K
TSN icon
83
Tyson Foods
TSN
$20B
$1.11M 0.37%
18,665
+1,386
+8% +$86.7K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.03M 0.34%
14,205
+1,304
+10% +$94K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$938K 0.31%
7,885
+1,905
+32% +$219K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$36.8B
$929K 0.31%
6,667
+1,396
+26% +$196K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.1B
$910K 0.3%
13,378
+211
+2% +$14.2K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$897K 0.3%
24,824
+7,771
+46% +$281K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$754K 0.25%
4,176
+984
+31% +$174K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.35B
$736K 0.24%
+6,032
New +$710K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$736K 0.24%
17,945
+9,911
+123% +$417K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$721K 0.24%
21,702
+7,928
+58% +$264K
IYT icon
93
iShares US Transportation ETF
IYT
$2.33B
$715K 0.24%
+13,988
New +$699K
RTX icon
94
RTX Corp
RTX
$282B
$699K 0.23%
7,945
-160
-2% -$13.4K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$46.2B
$685K 0.23%
+11,112
New +$686K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.18B
$620K 0.2%
15,515
-210
-1% -$7.98K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$610K 0.2%
11,166
+1,938
+21% +$105K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$540K 0.18%
6,867
-605
-8% -$47.8K
WPC icon
99
W.P. Carey
WPC
$16.7B
$530K 0.18%
8,416
-807
-9% -$51.9K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$528K 0.17%
15,146
+5,381
+55% +$190K
2 3
4
5 6

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LNC
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MSC
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CX Institutional's Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.