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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
TT icon
76
Trane Technologies
TT
$107B
$2.08M 0.37%
+19,264
New +$1.95M
PKG icon
77
Packaging Corp of America
PKG
$21.3B
$2.08M 0.37%
20,880
+20,860
+104,300% +$1.98M
CMI icon
78
Cummins
CMI
$91.9B
$2.07M 0.36%
+13,104
New +$1.97M
TSCO icon
79
Tractor Supply
TSCO
$15.9B
$2.06M 0.36%
+105,180
New +$1.91M
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.04M 0.36%
57,997
-956,668
-94% -$32.4M
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.01M 0.35%
17,884
+6,430
+56% +$691K
PFG icon
82
Principal Financial Group
PFG
$23.5B
$1.99M 0.35%
+39,666
New +$1.97M
PRU icon
83
Prudential Financial
PRU
$41.5B
$1.99M 0.35%
21,672
+21,584
+24,527% +$1.99M
NUE icon
84
Nucor
NUE
$56B
$1.97M 0.35%
33,761
+33,746
+224,973% +$1.98M
ROST icon
85
Ross Stores
ROST
$76.1B
$1.96M 0.34%
21,010
+20,994
+131,213% +$1.93M
MS icon
86
Morgan Stanley
MS
$339B
$1.91M 0.34%
+45,225
New +$1.9M
CAH icon
87
Cardinal Health
CAH
$53.4B
$1.89M 0.33%
39,320
+28,813
+274% +$1.44M
BLK icon
88
Blackrock
BLK
$163B
$1.89M 0.33%
+4,412
New +$1.85M
COR icon
89
Cencora
COR
$60.2B
$1.89M 0.33%
+23,709
New +$1.91M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.33%
88,999
-124,461
-58% -$2.77M
LUV icon
91
Southwest Airlines
LUV
$22.6B
$1.87M 0.33%
36,000
-119
-0.3% -$6.28K
KSS icon
92
Kohl's
KSS
$2.09B
$1.84M 0.32%
+26,777
New +$1.82M
MET icon
93
MetLife
MET
$60.5B
$1.83M 0.32%
43,072
+42,946
+34,084% +$1.9M
EMN icon
94
Eastman Chemical
EMN
$7.88B
$1.82M 0.32%
+23,973
New +$1.91M
WM icon
95
Waste Management
WM
$95.5B
$1.82M 0.32%
17,499
+81
+0.5% +$7.9K
MPC icon
96
Marathon Petroleum
MPC
$91.1B
$1.81M 0.32%
+30,325
New +$1.91M
XOM icon
97
ExxonMobil
XOM
$650B
$1.81M 0.32%
22,435
+513
+2% +$39.1K
LYB icon
98
LyondellBasell Industries
LYB
$19.6B
$1.8M 0.32%
+21,434
New +$1.85M
GIGB icon
99
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$1.77M 0.31%
35,709
-5,032
-12% -$243K
OMC icon
100
Omnicom Group
OMC
$22.8B
$1.76M 0.31%
24,136
+23,902
+10,215% +$1.79M
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 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.