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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
ABT icon
126
Abbott
ABT
$175B
$586K 0.12%
8,101
+7,385
+1,031% +$519K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$546K 0.12%
7,902
+1,704
+27% +$124K
KMB icon
128
Kimberly-Clark
KMB
$35.6B
$541K 0.11%
+4,744
New +$526K
RTX icon
129
RTX Corp
RTX
$282B
$532K 0.11%
7,945
– –
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.2B
$480K 0.1%
+14,481
New +$509K
BRO icon
131
Brown & Brown
BRO
$22.3B
$474K 0.1%
+17,200
New +$486K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$473K 0.1%
5,971
-896
-13% -$70K
RVTY icon
133
Revvity
RVTY
$12.6B
$471K 0.1%
+6,000
New +$507K
CAH icon
134
Cardinal Health
CAH
$52.9B
$469K 0.1%
10,507
-17,771
-63% -$926K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$466K 0.1%
11,605
-83,037
-88% -$3.4M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.3B
$446K 0.09%
+4,020
New +$482K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$517M
$442K 0.09%
+12,647
New +$456K
IYF icon
138
iShares US Financials ETF
IYF
$4.35B
$433K 0.09%
+8,140
New +$467K
AGGY icon
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$418K 0.09%
8,660
+660
+8% +$31.5K
STT icon
140
State Street
STT
$50.6B
$417K 0.09%
+6,615
New +$474K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.08%
+12,080
New +$426K
EFX icon
142
Equifax
EFX
$19.6B
$373K 0.08%
+4,000
New +$426K
SHW icon
143
Sherwin-Williams
SHW
$76.6B
$360K 0.08%
2,748
+2,700
+5,625% +$364K
HR icon
144
Healthcare Realty
HR
$7.33B
$359K 0.08%
+14,165
New +$375K
CRL icon
145
Charles River Laboratories
CRL
$11B
$351K 0.07%
+3,100
New +$388K
MMM icon
146
3M
MMM
$87.5B
$334K 0.07%
2,099
+2,030
+2,942% +$337K
MRK icon
147
Merck
MRK
$322B
$322K 0.07%
4,412
+4,351
+7,133% +$307K
AGN
148
DELISTED
Allergan plc
AGN
$303K 0.06%
+2,267
New +$372K
ADP icon
149
Automatic Data Processing
ADP
$97.1B
$302K 0.06%
2,300
+1,670
+265% +$236K
ATO icon
150
Atmos Energy
ATO
$29.7B
$286K 0.06%
+3,079
New +$294K
4 5
6
7 8

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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 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.