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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
CLX icon
176
Clorox
CLX
$11.6B
$314K 0.06%
1,959
+359
+22% +$55.7K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$307K 0.05%
1,839
+1,118
+155% +$178K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$305K 0.05%
10,850
+6,355
+141% +$169K
WTMF icon
179
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$297K 0.05%
7,627
+5,674
+291% +$219K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$295K 0.05%
5,908
+343
+6% +$15.7K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$291K 0.05%
5,445
+501
+10% +$26.4K
JPMF
182
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$287K 0.05%
11,879
+8,834
+290% +$208K
DEO icon
183
Diageo
DEO
$46.2B
$286K 0.05%
1,747
+1,007
+136% +$154K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.05%
6,994
+1,161
+20% +$46.4K
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$284K 0.05%
9,456
+6,997
+285% +$208K
JPHF
186
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$284K 0.05%
11,412
+8,417
+281% +$207K
WFC icon
187
Wells Fargo
WFC
$261B
$278K 0.05%
5,751
-31,218
-84% -$1.54M
CSCO icon
188
Cisco
CSCO
$450B
$271K 0.05%
5,026
+795
+19% +$38.6K
ADI icon
189
Analog Devices
ADI
$181B
$269K 0.05%
2,558
+1,567
+158% +$157K
PAYX icon
190
Paychex
PAYX
$40.4B
$263K 0.05%
+3,281
New +$242K
AXP icon
191
American Express
AXP
$223B
$260K 0.05%
2,376
+782
+49% +$82.2K
SYK icon
192
Stryker
SYK
$127B
$259K 0.05%
1,311
+291
+29% +$52.4K
PGX icon
193
Invesco Preferred ETF
PGX
$3.84B
$252K 0.04%
17,403
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.74B
$242K 0.04%
40,177
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$241K 0.04%
4,399
-96,345
-96% -$5.15M
MA icon
196
Mastercard
MA
$477B
$236K 0.04%
1,003
+87
+9% +$18.7K
GPC icon
197
Genuine Parts
GPC
$17.1B
$231K 0.04%
2,058
+33
+2% +$3.41K
FRN
198
DELISTED
Invesco Frontier Markets ETF
FRN
$225K 0.04%
16,431
+9,870
+150% +$130K
CB icon
199
Chubb
CB
$140B
$224K 0.04%
1,601
+1,582
+8,326% +$210K
IMTM icon
200
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$224K 0.04%
7,828
+4,716
+152% +$130K
6 7
8
9 10

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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
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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.