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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
MCD icon
101
McDonald's
MCD
$187B
$1.23M 0.2%
5,929
-834
-12% -$165K
FL
102
DELISTED
Foot Locker
FL
$1.23M 0.19%
29,302
+29,248
+54,163% +$1.52M
NDAQ icon
103
Nasdaq
NDAQ
$51.1B
$1.23M 0.19%
38,205
+6,258
+20% +$192K
PFG icon
104
Principal Financial Group
PFG
$23.2B
$1.23M 0.19%
21,158
-18,508
-47% -$1.02M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.19%
54,174
-34,825
-39% -$774K
GAP
106
The Gap Inc
GAP
$6.8B
$1.21M 0.19%
67,546
+67,413
+50,686% +$1.51M
BBY icon
107
Best Buy
BBY
$17.8B
$1.21M 0.19%
17,396
-15,467
-47% -$1.08M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.2M 0.19%
9,200
+1,849
+25% +$240K
CMI icon
109
Cummins
CMI
$91.8B
$1.19M 0.19%
6,943
-6,161
-47% -$1.01M
KO icon
110
Coca-Cola
KO
$349B
$1.17M 0.19%
22,957
+1,774
+8% +$86.9K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$1.17M 0.18%
20,847
-9,478
-31% -$519K
PHM icon
112
Pultegroup
PHM
$23.7B
$1.16M 0.18%
36,631
+36,494
+26,638% +$1.14M
AMP icon
113
Ameriprise Financial
AMP
$46.8B
$1.16M 0.18%
7,973
+7,895
+10,122% +$1.14M
ALK icon
114
Alaska Air
ALK
$4.99B
$1.15M 0.18%
18,020
+2,997
+20% +$182K
COR icon
115
Cencora
COR
$59.4B
$1.15M 0.18%
13,501
-10,208
-43% -$807K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.18%
27,069
+1,420
+6% +$59.7K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.18%
41,102
+40,955
+27,861% +$1.12M
HII icon
118
Huntington Ingalls Industries
HII
$11.3B
$1.13M 0.18%
5,029
+5,013
+31,331% +$1.07M
LIN icon
119
Linde
LIN
$234B
$1.13M 0.18%
5,611
-1,067
-16% -$200K
PFE icon
120
Pfizer
PFE
$143B
$1.13M 0.18%
27,412
-3,121
-10% -$124K
ZION icon
121
Zions Bancorporation
ZION
$10.1B
$1.13M 0.18%
24,502
+4,338
+22% +$201K
PG icon
122
Procter & Gamble
PG
$342B
$1.11M 0.18%
10,091
+7
+0.1% +$746
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.1M 0.18%
31,767
+31,597
+18,586% +$1.07M
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.18%
17,574
+17,492
+21,332% +$1.1M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.05M 0.17%
12,000
– –
3 4
5
6 7

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PMG
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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 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.