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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
RTN
176
DELISTED
Raytheon Company
RTN
$58K 0.02%
282
– –
SHOP icon
177
Shopify
SHOP
$145B
$57K 0.02%
3,450
– –
VZ icon
178
Verizon
VZ
$183B
$56K 0.02%
1,046
-169
-14% -$8.95K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$56K 0.02%
1,711
+1,127
+193% +$37.4K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$540M
$54K 0.02%
1,250
+827
+196% +$36.9K
ABT icon
181
Abbott
ABT
$175B
$53K 0.02%
716
– –
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$53K 0.02%
+1,734
New +$53.3K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.2B
$53K 0.02%
3,080
+1,857
+152% +$31.6K
WFC icon
184
Wells Fargo
WFC
$261B
$52K 0.02%
984
– –
NFRA icon
185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51K 0.02%
1,100
+683
+164% +$32K
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$410M
$51K 0.02%
2,046
+1,269
+163% +$32.2K
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$51K 0.02%
2,590
+1,590
+159% +$32K
INFR
188
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$51K 0.02%
1,848
+1,148
+164% +$32.3K
ALL icon
189
Allstate
ALL
$65.5B
$50K 0.02%
503
+2
+0.4% +$195
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.9B
$50K 0.02%
1,198
+751
+168% +$32.3K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.46B
$49K 0.02%
5,668
+3,659
+182% +$32.1K
FDX icon
192
FedEx
FDX
$74.7B
$48K 0.02%
200
– –
NFLX icon
193
Netflix
NFLX
$287B
$48K 0.02%
1,270
-220
-15% -$7.99K
TAN icon
194
Invesco Solar ETF
TAN
$1.52B
$47K 0.02%
2,271
+1,480
+187% +$32.7K
C icon
195
Citigroup
C
$221B
$46K 0.02%
635
– –
DUK icon
196
Duke Energy
DUK
$101B
$46K 0.02%
578
-60
-9% -$4.85K
SSO icon
197
ProShares Ultra S&P500
SSO
$7.82B
$45K 0.01%
+2,816
New +$43K
ZTS icon
198
Zoetis
ZTS
$31.3B
$45K 0.01%
487
– –
ETN icon
199
Eaton
ETN
$161B
$43K 0.01%
497
– –
MVV icon
200
ProShares Ultra MidCap400
MVV
$153M
$42K 0.01%
+915
New +$41.4K
6 7
8
9 10

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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 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.