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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$221K 0.04%
4,642
+246
+6% +$12.3K
ROK icon
202
Rockwell Automation
ROK
$51.4B
$220K 0.04%
1,253
+25
+2% +$4.25K
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
$220K 0.04%
7,730
+4,624
+149% +$130K
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$219K 0.04%
9,203
+5,526
+150% +$129K
SAP icon
205
SAP
SAP
$187B
$219K 0.04%
1,900
– –
PGR icon
206
Progressive
PGR
$124B
$218K 0.04%
3,027
+3,002
+12,008% +$206K
AOM icon
207
iShares Core Moderate Allocation ETF
AOM
$1.76B
$215K 0.04%
5,662
+753
+15% +$27.9K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$215K 0.04%
3,132
+2,978
+1,934% +$192K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.9T
$212K 0.04%
3,620
+2,820
+353% +$158K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$211K 0.04%
+2,336
New +$211K
NKE icon
211
Nike
NKE
$61.9B
$205K 0.04%
+2,438
New +$201K
BR icon
212
Broadridge
BR
$17.2B
$204K 0.04%
1,967
+1,544
+365% +$155K
ARMK icon
213
Aramark
ARMK
$15B
$203K 0.04%
9,518
– –
DGX icon
214
Quest Diagnostics
DGX
$25.1B
$202K 0.04%
2,252
+52
+2% +$4.51K
DIS icon
215
Walt Disney
DIS
$165B
$200K 0.04%
1,797
+1,068
+147% +$119K
ORCL icon
216
Oracle
ORCL
$331B
$194K 0.03%
3,619
+1,945
+116% +$99.1K
NFLX icon
217
Netflix
NFLX
$292B
$192K 0.03%
5,390
+1,560
+41% +$54.1K
SO icon
218
Southern Company
SO
$110B
$180K 0.03%
+3,482
New +$171K
CVY icon
219
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$177K 0.03%
8,170
+5,941
+267% +$127K
UNH icon
220
UnitedHealth
UNH
$382B
$176K 0.03%
711
+389
+121% +$99.2K
MDIV icon
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$175K 0.03%
9,545
+6,963
+270% +$126K
GE icon
222
GE Aerospace
GE
$367B
$174K 0.03%
3,485
+67
+2% +$3.15K
IYLD icon
223
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$173K 0.03%
7,008
+5,152
+278% +$126K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$172K 0.03%
+8,571
New +$160K
INKM icon
225
State Street Income Allocation ETF
INKM
$72M
$167K 0.03%
5,080
+3,739
+279% +$120K
7 8
9
10 11

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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.