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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
+4.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$31.9M
Cap. Flow
+$23.3M
Cap. Flow %
7.71%
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$1.56M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.52M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
3
TJX icon
TJX Companies
TJX
+$1.41M
4
TGT icon
Target
TGT
+$1.36M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Healthcare 4.7%
3 Consumer Discretionary 3.4%
4 Communication Services 2.38%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
151
State Street Income Allocation ETF
INKM
$71.8M
$92K 0.03%
2,842
+1,902
+202% +$62.4K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$674M
$90K 0.03%
4,945
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$89K 0.03%
1,108
+728
+192% +$60K
STLD icon
154
Steel Dynamics
STLD
$34.7B
$88K 0.03%
1,940
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$86K 0.03%
6,033
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$85K 0.03%
4,064
+2,662
+190% +$56.3K
CSCO icon
157
Cisco
CSCO
$444B
$84K 0.03%
1,725
-28,923
-94% -$1.3M
EPD icon
158
Enterprise Products Partners
EPD
$83.9B
$83K 0.03%
2,905
-1,200
-29% -$34.7K
HD icon
159
Home Depot
HD
$324B
$81K 0.03%
390
– –
CSX icon
160
CSX Corp
CSX
$98.1B
$80K 0.03%
3,240
– –
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$75K 0.02%
+884
New +$70.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$126B
$74K 0.02%
1,196
– –
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$74K 0.02%
+1,170
New +$70.9K
JPM icon
164
JPMorgan Chase
JPM
$930B
$71K 0.02%
629
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.88T
$70K 0.02%
1,160
– –
AEP icon
166
American Electric Power
AEP
$73.4B
$68K 0.02%
953
– –
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$68K 0.02%
+1,559
New +$67.3K
MCD icon
168
McDonald's
MCD
$187B
$68K 0.02%
406
– –
AFL icon
169
Aflac
AFL
$63.3B
$67K 0.02%
1,414
– –
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$67K 0.02%
2,799
+1,442
+106% +$34.9K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$66K 0.02%
+1,391
New +$67.3K
INTC icon
172
Intel
INTC
$504B
$65K 0.02%
1,373
+2
+0.1% +$97
APD icon
173
Air Products & Chemicals
APD
$65.5B
$61K 0.02%
365
– –
RAD
174
DELISTED
Rite Aid Corporation
RAD
$60K 0.02%
2,362
– –
ELV icon
175
Elevance Health
ELV
$82.3B
$58K 0.02%
210
– –
5 6
7
8 9

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MSC
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KCM
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CX Institutional's Q3 2018 Portfolio in Review

As of Q3 2018, CX Institutional held 369 positions worth $303M, up 12% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $23.3M of net new capital in Q3 2018, opening 55 new positions and adding to 127 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.3M trimmed.

  • CX Institutional's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 57,589 shares worth $5.48M.
  • CX Institutional added most to Vanguard Large-Cap ETF in Q3 2018, an estimated $1.89M increase.
  • CX Institutional's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.3M.
  • CX Institutional fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $4.4M.
  • CX Institutional's ten largest holdings make up 27% of its $303M portfolio in Q3 2018.
  • CX Institutional opened 55 new positions and closed 30 in Q3 2018.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $303M.

Based on CX Institutional's 13F filing for Q3 2018, filed 9 Oct 2018.