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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$42.7B
$520K 0.17%
44,298
+8,922
+25% +$103K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$496K 0.16%
6,198
+1,940
+46% +$155K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.16%
14,386
-1,382
-9% -$46K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$470K 0.16%
3,298
+671
+26% +$94K
VFC icon
105
VF Corp
VFC
$6.49B
$426K 0.14%
4,840
+1,348
+39% +$115K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$414K 0.14%
5,311
+4,275
+413% +$334K
CCT
107
DELISTED
Corporate Capital Trust, Inc.
CCT
$403K 0.13%
26,427
– –
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$387K 0.13%
8,000
+3,314
+71% +$161K
XOM icon
109
ExxonMobil
XOM
$650B
$380K 0.13%
4,465
-196
-4% -$16K
AAPL icon
110
Apple
AAPL
$4.72T
$338K 0.11%
5,984
– –
ARMK icon
111
Aramark
ARMK
$15B
$296K 0.1%
9,518
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.09%
4,524
-2,256
-33% -$131K
GAB icon
113
Gabelli Equity Trust
GAB
$1.72B
$254K 0.08%
40,177
+33,576
+509% +$212K
XPO icon
114
XPO
XPO
$25.1B
$251K 0.08%
6,361
– –
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$231K 0.08%
4,427
+1,245
+39% +$65.4K
ROK icon
116
Rockwell Automation
ROK
$51.3B
$230K 0.08%
1,228
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.76B
$214K 0.07%
5,647
-645
-10% -$24.3K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$201K 0.07%
4,639
+1,471
+46% +$63.4K
DYLS
119
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$192K 0.06%
5,419
+3,516
+185% +$123K
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.45B
$189K 0.06%
4,658
+3,073
+194% +$123K
COL
121
DELISTED
Rockwell Collins
COL
$189K 0.06%
1,345
– –
SYK icon
122
Stryker
SYK
$122B
$180K 0.06%
1,015
-30
-3% -$5.12K
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$172K 0.06%
4,217
+2,808
+199% +$113K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$167K 0.06%
4,507
– –
QAI icon
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$161K 0.05%
5,252
+3,508
+201% +$107K
3 4
5
6 7

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.