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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
-9.91%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$171M
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$187B
$1.46M 0.31%
8,196
+7,790
+1,919% +$1.38M
COST icon
77
Costco
COST
$411B
$1.43M 0.3%
7,031
+7,008
+30,470% +$1.57M
JNJ icon
78
Johnson & Johnson
JNJ
$624B
$1.4M 0.3%
10,831
+9,831
+983% +$1.37M
AAPL icon
79
Apple
AAPL
$4.72T
$1.38M 0.29%
34,896
+28,912
+483% +$1.4M
WMT icon
80
Walmart Inc
WMT
$863B
$1.38M 0.29%
44,322
-3,807
-8% -$122K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.1B
$1.25M 0.27%
21,351
+7,973
+60% +$498K
AMGN icon
82
Amgen
AMGN
$201B
$1.2M 0.25%
6,187
-1,154
-16% -$225K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.19M 0.25%
10,434
+3,767
+57% +$477K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.24%
11,454
+3,569
+45% +$382K
PFE icon
85
Pfizer
PFE
$143B
$1.04M 0.22%
25,035
-14,440
-37% -$599K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.21%
26,245
+8,300
+46% +$322K
HBNC icon
87
Horizon Bancorp
HBNC
$1.03B
$999K 0.21%
63,306
– –
JPM icon
88
JPMorgan Chase
JPM
$930B
$983K 0.21%
10,065
+9,436
+1,500% +$1.01M
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$965K 0.2%
6,412
+2,236
+54% +$362K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$606M
$957K 0.2%
+33,738
New +$1.01M
KO icon
91
Coca-Cola
KO
$349B
$928K 0.2%
+19,589
New +$938K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.7B
$925K 0.2%
92,652
+48,354
+109% +$523K
HD icon
93
Home Depot
HD
$324B
$916K 0.19%
5,333
+4,943
+1,267% +$886K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$915K 0.19%
+27,540
New +$1M
IYT icon
95
iShares US Transportation ETF
IYT
$2.33B
$898K 0.19%
21,768
+7,780
+56% +$359K
NVS icon
96
Novartis
NVS
$297B
$864K 0.18%
+11,235
New +$875K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$861K 0.18%
+12,000
New +$967K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$860K 0.18%
+10,004
New +$915K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.1B
$858K 0.18%
+9,928
New +$957K
LIN icon
100
Linde
LIN
$234B
$846K 0.18%
+5,423
New +$857K
2 3
4
5 6

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DAM
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LNC
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MSC
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CX Institutional's Q4 2018 Portfolio in Review

As of Q4 2018, CX Institutional held 573 positions worth $474M, up 57% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CX Institutional deployed $216M of net new capital in Q4 2018, opening 235 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.56M trimmed.

  • CX Institutional's largest Q4 2018 buy was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $31M increase.
  • CX Institutional's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.56M.
  • CX Institutional fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $736K.
  • CX Institutional's ten largest holdings make up 30% of its $474M portfolio in Q4 2018.
  • CX Institutional opened 235 new positions and closed 41 in Q4 2018.
  • CX Institutional's portfolio value rose 57% quarter-over-quarter to $474M.

Based on CX Institutional's 13F filing for Q4 2018, filed 14 Jan 2019.