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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
PKG icon
126
Packaging Corp of America
PKG
$20.8B
$1.04M 0.17%
10,961
-9,919
-48% -$957K
TT icon
127
Trane Technologies
TT
$106B
$1.04M 0.17%
8,253
-11,011
-57% -$1.32M
HBNC icon
128
Horizon Bancorp
HBNC
$1.03B
$1.03M 0.16%
63,306
– –
NUE icon
129
Nucor
NUE
$54.9B
$1.02M 0.16%
18,594
-15,167
-45% -$833K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.16%
28,965
+2,636
+10% +$90.4K
CPRT icon
131
Copart
CPRT
$25.2B
$933K 0.15%
49,948
-15,076
-23% -$259K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$926K 0.15%
30,221
+3,980
+15% +$121K
NVS icon
133
Novartis
NVS
$297B
$925K 0.15%
10,125
-1,474
-13% -$125K
LEA icon
134
Lear
LEA
$7.14B
$912K 0.14%
6,547
-32
-0.5% -$4.49K
MRSH
135
Marsh
MRSH
$84.2B
$889K 0.14%
8,912
+35
+0.4% +$3.35K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.7B
$846K 0.13%
71,970
+12,696
+21% +$147K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$840K 0.13%
23,477
+3,042
+15% +$108K
ABBV icon
138
AbbVie
ABBV
$454B
$810K 0.13%
11,142
+1,801
+19% +$142K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$810K 0.13%
10,029
+1,223
+14% +$96.5K
SNA icon
140
Snap-on
SNA
$20.5B
$801K 0.13%
4,835
-814
-14% -$132K
EMR icon
141
Emerson Electric
EMR
$81.2B
$755K 0.12%
11,312
+318
+3% +$21.3K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$741K 0.12%
13,432
+776
+6% +$41.9K
ABT icon
143
Abbott
ABT
$175B
$738K 0.12%
8,777
+136
+2% +$10.7K
WPC icon
144
W.P. Carey
WPC
$16.7B
$672K 0.11%
8,453
-55
-0.6% -$4.36K
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$2.45B
$666K 0.11%
16,553
+8,063
+95% +$319K
KMB icon
146
Kimberly-Clark
KMB
$35.6B
$643K 0.1%
4,824
+65
+1% +$8.38K
DYLS
147
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$628K 0.1%
22,699
+11,606
+105% +$332K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$621K 0.1%
+12,079
New +$617K
CE icon
149
Celanese
CE
$5.19B
$605K 0.1%
5,616
-3,779
-40% -$391K
GWW icon
150
W.W. Grainger
GWW
$64.6B
$594K 0.09%
2,215
-15
-0.7% -$4.21K
4 5
6
7 8

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DAM
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LNC
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MSC
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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.