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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$283K 0.06%
+2,444
New +$273K
DOV icon
152
Dover
DOV
$26.6B
$277K 0.06%
+3,900
New +$318K
PB icon
153
Prosperity Bancshares
PB
$8.71B
$277K 0.06%
+4,439
New +$293K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$276K 0.06%
+9,337
New +$275K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$258K 0.05%
4,944
+517
+12% +$26.9K
CLX icon
156
Clorox
CLX
$11.3B
$247K 0.05%
+1,600
New +$249K
PGX icon
157
Invesco Preferred ETF
PGX
$3.84B
$234K 0.05%
17,403
+11,370
+188% +$157K
BMY icon
158
Bristol-Myers Squibb
BMY
$126B
$229K 0.05%
4,396
+3,200
+268% +$172K
V icon
159
Visa
V
$669B
$224K 0.05%
+1,697
New +$234K
MDLZ icon
160
Mondelez International
MDLZ
$77.1B
$223K 0.05%
+5,565
New +$237K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$219K 0.05%
1,713
+1,651
+2,663% +$228K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.05%
5,833
+1,194
+26% +$47.3K
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$212K 0.04%
+2,958
New +$311K
MXI icon
164
iShares Global Materials ETF
MXI
$337M
$205K 0.04%
+3,574
New +$218K
DD icon
165
DuPont de Nemours
DD
$18.6B
$201K 0.04%
1,481
+1,266
+589% +$182K
GAB icon
166
Gabelli Equity Trust
GAB
$1.72B
$200K 0.04%
40,177
– –
ARMK icon
167
Aramark
ARMK
$15B
$199K 0.04%
9,518
– –
MAIN icon
168
Main Street Capital
MAIN
$4.94B
$195K 0.04%
5,776
+5,576
+2,788% +$207K
GPC icon
169
Genuine Parts
GPC
$16.6B
$194K 0.04%
+2,025
New +$200K
SAP icon
170
SAP
SAP
$171B
$189K 0.04%
+1,900
New +$202K
ROK icon
171
Rockwell Automation
ROK
$51.3B
$185K 0.04%
1,228
– –
CSCO icon
172
Cisco
CSCO
$444B
$183K 0.04%
4,231
+2,506
+145% +$115K
DGX icon
173
Quest Diagnostics
DGX
$25.1B
$183K 0.04%
+2,200
New +$206K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$178K 0.04%
+1,782
New +$178K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.76B
$175K 0.04%
4,909
-738
-13% -$26.9K
5 6
7
8 9

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.