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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
+10.67%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.19%
4,047
+4,033
+28,807% +$1.01M
PG icon
127
Procter & Gamble
PG
$343B
$1.05M 0.19%
10,084
+1,339
+15% +$130K
HBNC icon
128
Horizon Bancorp
HBNC
$1.03B
$1.02M 0.18%
63,306
– –
NVS icon
129
Novartis
NVS
$295B
$999K 0.18%
11,599
+364
+3% +$29.2K
KO icon
130
Coca-Cola
KO
$354B
$993K 0.18%
21,183
+1,594
+8% +$74.6K
CPRT icon
131
Copart
CPRT
$25.9B
$985K 0.17%
65,024
+224
+0.3% +$3.04K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
$946K 0.17%
7,351
-3,083
-30% -$392K
NDAQ icon
133
Nasdaq
NDAQ
$52.1B
$932K 0.16%
31,947
+31,713
+13,553% +$903K
CE icon
134
Celanese
CE
$5.09B
$926K 0.16%
9,395
+9,325
+13,321% +$917K
ZION icon
135
Zions Bancorporation
ZION
$10.1B
$916K 0.16%
20,164
+20,009
+12,909% +$955K
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$900K 0.16%
26,329
+2,089
+9% +$70.2K
LEA icon
137
Lear
LEA
$7.19B
$893K 0.16%
6,579
+6,528
+12,800% +$957K
SNA icon
138
Snap-on
SNA
$20.9B
$884K 0.16%
5,649
+5,606
+13,037% +$890K
ALK icon
139
Alaska Air
ALK
$5.15B
$843K 0.15%
15,023
+14,919
+14,345% +$911K
MRSH
140
Marsh
MRSH
$86.3B
$834K 0.15%
8,877
+117
+1% +$10.3K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$793K 0.14%
26,241
+2,779
+12% +$82.5K
ABBV icon
142
AbbVie
ABBV
$458B
$753K 0.13%
9,341
-7,181
-43% -$587K
EMR icon
143
Emerson Electric
EMR
$82.9B
$753K 0.13%
10,994
+44
+0.4% +$2.89K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$735K 0.13%
12,088
+535
+5% +$31.6K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$731K 0.13%
20,435
+1,876
+10% +$65.3K
RTX icon
146
RTX Corp
RTX
$287B
$715K 0.13%
8,816
+871
+11% +$66.2K
OXY icon
147
Occidental Petroleum
OXY
$57B
$695K 0.12%
10,505
+183
+2% +$12.1K
ABT icon
148
Abbott
ABT
$180B
$691K 0.12%
8,641
+540
+7% +$40.2K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$682K 0.12%
8,806
+904
+11% +$67.1K
AOA icon
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$677K 0.12%
12,656
-1,053
-8% -$54.6K
4 5
6
7 8

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OTPPB
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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 Q1 2019 Portfolio in Review

As of Q1 2019, CX Institutional held 840 positions worth $567M, up 20% from $474M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $49.2M of net new capital in Q1 2019, opening 308 new positions and adding to 294 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.4M trimmed.

  • CX Institutional's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2019, an estimated $7.85M increase.
  • CX Institutional's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.4M.
  • CX Institutional fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $8.1M.
  • CX Institutional's ten largest holdings make up 22% of its $567M portfolio in Q1 2019.
  • CX Institutional opened 308 new positions and closed 62 in Q1 2019.
  • CX Institutional's portfolio value rose 20% quarter-over-quarter to $567M.

Based on CX Institutional's 13F filing for Q1 2019, filed 3 Apr 2019.