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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
AMZN icon
151
Amazon
AMZN
$2.51T
$587K 0.09%
6,200
+780
+14% +$72.7K
BRO icon
152
Brown & Brown
BRO
$22.3B
$584K 0.09%
17,436
-953
-5% -$30.2K
WTMF icon
153
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$581K 0.09%
15,385
+7,758
+102% +$301K
RVTY icon
154
Revvity
RVTY
$12.6B
$580K 0.09%
6,019
-7
-0.1% -$652
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$570K 0.09%
18,736
+9,280
+98% +$280K
JPMF
156
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$569K 0.09%
23,498
+11,619
+98% +$279K
CI icon
157
Cigna
CI
$75.7B
$561K 0.09%
3,563
+40
+1% +$6.27K
JPHF
158
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$559K 0.09%
22,880
+11,468
+100% +$282K
AGGY icon
159
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$558K 0.09%
10,899
+1,145
+12% +$57.5K
OXY icon
160
Occidental Petroleum
OXY
$57.3B
$528K 0.08%
10,500
-5
-0% -$281
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.08%
+13,570
New +$520K
V icon
162
Visa
V
$669B
$518K 0.08%
2,982
+299
+11% +$49K
MRK icon
163
Merck
MRK
$322B
$507K 0.08%
6,338
+715
+13% +$54.7K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.08%
6,119
+5,891
+2,584% +$457K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$451K 0.07%
15,777
+4,927
+45% +$140K
CRL icon
166
Charles River Laboratories
CRL
$11B
$442K 0.07%
3,114
+14
+0.5% +$1.9K
CSCO icon
167
Cisco
CSCO
$444B
$442K 0.07%
8,073
+3,047
+61% +$168K
LLY icon
168
Eli Lilly
LLY
$1.06T
$441K 0.07%
3,985
+427
+12% +$50.3K
META icon
169
Meta Platforms (Facebook)
META
$1.54T
$430K 0.07%
2,226
+387
+21% +$70.7K
SHW icon
170
Sherwin-Williams
SHW
$76.6B
$429K 0.07%
2,811
+9
+0.3% +$1.34K
ADP icon
171
Automatic Data Processing
ADP
$97.1B
$409K 0.06%
2,472
+73
+3% +$11.9K
DOV icon
172
Dover
DOV
$26.6B
$394K 0.06%
3,935
– –
STT icon
173
State Street
STT
$50.6B
$392K 0.06%
6,998
-27,505
-80% -$1.71M
AGN
174
DELISTED
Allergan plc
AGN
$387K 0.06%
2,313
-18
-0.8% -$2.49K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.06%
8,711
+1,717
+25% +$70.8K
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
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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.