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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$672K 0.12%
59,274
-33,378
-36% -$364K
GWW icon
152
W.W. Grainger
GWW
$65.3B
$671K 0.12%
2,230
-22
-1% -$6.54K
WPC icon
153
W.P. Carey
WPC
$17.1B
$653K 0.12%
8,508
-1,826
-18% -$132K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$590K 0.1%
4,759
+15
+0.3% +$1.74K
RVTY icon
155
Revvity
RVTY
$12.3B
$581K 0.1%
6,026
+26
+0.4% +$2.34K
CI icon
156
Cigna
CI
$76.6B
$567K 0.1%
3,523
+66
+2% +$12.1K
BRO icon
157
Brown & Brown
BRO
$22.9B
$543K 0.1%
18,389
+1,189
+7% +$34K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$486K 0.09%
9,754
+1,094
+13% +$53.5K
AMZN icon
159
Amazon
AMZN
$2.5T
$483K 0.09%
5,420
+3,140
+138% +$261K
EFX icon
160
Equifax
EFX
$20.3B
$477K 0.08%
4,027
+27
+0.7% +$2.88K
LLY icon
161
Eli Lilly
LLY
$1.07T
$462K 0.08%
3,558
+1,114
+46% +$135K
CRL icon
162
Charles River Laboratories
CRL
$10.9B
$450K 0.08%
3,100
– –
MRK icon
163
Merck
MRK
$324B
$446K 0.08%
5,623
+1,211
+27% +$90.6K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$434K 0.08%
2,998
+1,285
+75% +$179K
V icon
165
Visa
V
$677B
$419K 0.07%
2,683
+986
+58% +$142K
HR icon
166
Healthcare Realty
HR
$7.42B
$405K 0.07%
14,165
– –
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$402K 0.07%
2,802
+54
+2% +$7.51K
ADP icon
168
Automatic Data Processing
ADP
$100B
$383K 0.07%
2,399
+99
+4% +$14.4K
DOV icon
169
Dover
DOV
$27.2B
$369K 0.07%
3,935
+35
+0.9% +$3.02K
DD icon
170
DuPont de Nemours
DD
$18.6B
$351K 0.06%
2,598
+1,117
+75% +$155K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
$341K 0.06%
5,800
+3,560
+159% +$201K
AGN
172
DELISTED
Allergan plc
AGN
$341K 0.06%
2,331
+64
+3% +$9.28K
VFC icon
173
VF Corp
VFC
$6.68B
$338K 0.06%
4,135
-7,214
-64% -$563K
FTLS icon
174
First Trust Long/Short Equity ETF
FTLS
$2.46B
$333K 0.06%
8,490
+6,239
+277% +$240K
DYLS
175
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$326K 0.06%
11,093
+8,278
+294% +$242K
5 6
7
8 9

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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.