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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
HBI
76
DELISTED
Hanesbrands
HBI
$2.13M 0.34%
123,537
+116,921
+1,767% +$2.01M
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$2.13M 0.34%
24,677
+3,243
+15% +$277K
EUMV
78
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.12M 0.34%
+83,045
New +$2.09M
IP icon
79
International Paper
IP
$20.1B
$2.06M 0.33%
50,303
+2,745
+6% +$116K
UNM icon
80
Unum
UNM
$13.8B
$2.05M 0.33%
61,105
+61,014
+67,048% +$2.11M
TPR icon
81
Tapestry
TPR
$28.1B
$2.03M 0.32%
64,086
+64,001
+75,295% +$2M
GIGB icon
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.02M 0.32%
39,295
+3,586
+10% +$179K
COST icon
83
Costco
COST
$411B
$1.89M 0.3%
7,147
– –
TSN icon
84
Tyson Foods
TSN
$20B
$1.89M 0.3%
23,392
-24,638
-51% -$1.9M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.88M 0.3%
+54,487
New +$1.85M
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$1.78M 0.28%
12,766
+555
+5% +$76.8K
WMT icon
87
Walmart Inc
WMT
$862B
$1.71M 0.27%
46,293
+630
+1% +$21.7K
KIE icon
88
State Street SPDR S&P Insurance ETF
KIE
$606M
$1.63M 0.26%
47,841
+47,817
+199,238% +$1.57M
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.6M 0.25%
+25,544
New +$1.57M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.25%
14,081
-28,758
-67% -$3.14M
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.57M 0.25%
15,854
+2,989
+23% +$297K
CMCSA icon
92
Comcast
CMCSA
$78.3B
$1.56M 0.25%
36,827
+4,347
+13% +$183K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.55M 0.25%
15,332
+15,306
+58,869% +$1.52M
VAW icon
94
Vanguard Materials ETF
VAW
$2.96B
$1.55M 0.25%
+12,103
New +$1.5M
VIS icon
95
Vanguard Industrials ETF
VIS
$8.23B
$1.54M 0.24%
+10,561
New +$1.51M
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.52M 0.24%
+34,810
New +$1.49M
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.49M 0.24%
26,346
+21,947
+499% +$1.22M
CVS icon
98
CVS Health
CVS
$136B
$1.47M 0.23%
26,889
-61,481
-70% -$3.31M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.1B
$1.4M 0.22%
21,234
+1,252
+6% +$81.9K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.24M 0.2%
36,271
+4,543
+14% +$153K
2 3
4
5 6

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.