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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
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.18B
$837K 0.18%
25,325
+9,810
+63% +$372K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$830K 0.18%
28,219
+3,395
+14% +$111K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$824K 0.17%
+9,230
New +$884K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$824K 0.17%
+9,487
New +$887K
PEP icon
105
PepsiCo
PEP
$184B
$816K 0.17%
+7,384
New +$833K
PG icon
106
Procter & Gamble
PG
$342B
$804K 0.17%
8,745
+8,593
+5,653% +$768K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$801K 0.17%
24,240
+9,854
+68% +$325K
CPRT icon
108
Copart
CPRT
$25.2B
$774K 0.16%
+64,800
New +$800K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$766K 0.16%
11,940
+10,643
+821% +$731K
VFC icon
110
VF Corp
VFC
$6.49B
$762K 0.16%
11,349
+6,509
+134% +$498K
MRSH
111
Marsh
MRSH
$84.2B
$699K 0.15%
+8,760
New +$730K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$666K 0.14%
13,709
+2,543
+23% +$130K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$70.8B
$666K 0.14%
+66,924
New +$718K
WPC icon
114
W.P. Carey
WPC
$16.7B
$661K 0.14%
10,334
+1,918
+23% +$125K
CI icon
115
Cigna
CI
$75.7B
$657K 0.14%
+3,457
New +$721K
EMR icon
116
Emerson Electric
EMR
$81.2B
$654K 0.14%
10,950
+10,827
+8,802% +$730K
GWW icon
117
W.W. Grainger
GWW
$64.6B
$636K 0.13%
+2,252
New +$670K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$635K 0.13%
+11,553
New +$678K
OXY icon
119
Occidental Petroleum
OXY
$57.3B
$634K 0.13%
10,322
+10,250
+14,236% +$720K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.13%
9,104
+8,841
+3,362% +$683K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$618K 0.13%
23,462
+1,760
+8% +$51.9K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$615K 0.13%
5,141
+1,843
+56% +$237K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$601K 0.13%
18,559
+3,413
+23% +$113K
CCL icon
124
Carnival Corporation Ltd
CCL
$34.6B
$599K 0.13%
12,144
-31,075
-72% -$1.78M
HBI
125
DELISTED
Hanesbrands
HBI
$592K 0.13%
47,257
-93,342
-66% -$1.45M
3 4
5
6 7

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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.