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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
UWM icon
201
ProShares Ultra Russell2000
UWM
$256M
$42K 0.01%
+982
New +$41.7K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.5B
$39K 0.01%
340
-150
-31% -$17.2K
RFDI icon
203
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$37K 0.01%
+603
New +$37.1K
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$36K 0.01%
955
+470
+97% +$16.9K
DD icon
205
DuPont de Nemours
DD
$18.6B
$35K 0.01%
215
– –
KKR icon
206
KKR & Co
KKR
$86.2B
$33K 0.01%
1,200
– –
NUDM icon
207
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$33K 0.01%
1,263
+659
+109% +$17.2K
FTNT icon
208
Fortinet
FTNT
$111B
$32K 0.01%
1,730
+920
+114% +$14.1K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$81.8B
$31K 0.01%
+573
New +$31.3K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.78B
$31K 0.01%
220
– –
AGCO icon
211
AGCO
AGCO
$8.49B
$30K 0.01%
500
– –
QDEF icon
212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$30K 0.01%
650
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$140B
$30K 0.01%
1,200
– –
FFHG
214
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$30K 0.01%
+1,019
New +$30.1K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$29K 0.01%
951
+473
+99% +$14.2K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$28K 0.01%
1,147
+590
+106% +$14.5K
CMS icon
217
CMS Energy
CMS
$22.9B
$26K 0.01%
523
– –
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$26K 0.01%
889
+448
+102% +$12.8K
D icon
219
Dominion Energy
D
$62.8B
$25K 0.01%
353
– –
PANW icon
220
Palo Alto Networks
PANW
$265B
$25K 0.01%
660
+384
+139% +$14K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.64B
$25K 0.01%
+512
New +$25.5K
GEN icon
222
Gen Digital
GEN
$15.1B
$23K 0.01%
1,104
+736
+200% +$15K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
263
+35
+15% +$3.07K
VEEV icon
224
Veeva Systems
VEEV
$29.2B
$22K 0.01%
200
– –
NUSC icon
225
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$20K 0.01%
640
+319
+99% +$10.1K
7 8
9
10 11

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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
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 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.