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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
ORCL icon
201
Oracle
ORCL
$346B
$268K 0.04%
4,699
+1,080
+30% +$58.4K
UNP icon
202
Union Pacific
UNP
$181B
$267K 0.04%
1,577
+889
+129% +$152K
UNH icon
203
UnitedHealth
UNH
$385B
$263K 0.04%
1,077
+366
+51% +$88K
SAP icon
204
SAP
SAP
$171B
$260K 0.04%
1,900
– –
HR icon
205
Healthcare Realty
HR
$7.33B
$251K 0.04%
9,165
-5,000
-35% -$141K
ARMK icon
206
Aramark
ARMK
$15B
$248K 0.04%
9,518
– –
SYK icon
207
Stryker
SYK
$122B
$239K 0.04%
1,161
-150
-11% -$28.6K
GAB icon
208
Gabelli Equity Trust
GAB
$1.72B
$237K 0.04%
39,306
-871
-2% -$5.25K
INTC icon
209
Intel
INTC
$504B
$233K 0.04%
4,877
+2,569
+111% +$127K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$224K 0.04%
991
-26,822
-96% -$5.55M
VGT icon
211
Vanguard Information Technology ETF
VGT
$140B
$224K 0.04%
8,504
-51,464
-86% -$1.33M
CVNA icon
212
Carvana
CVNA
$43.1B
$221K 0.04%
+17,665
New +$227K
DAL icon
213
Delta Air Lines
DAL
$53.9B
$221K 0.04%
3,902
+3,662
+1,526% +$205K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.04%
1,473
-1,525
-51% -$225K
MDT icon
215
Medtronic
MDT
$105B
$217K 0.03%
2,224
+1,426
+179% +$130K
ADI icon
216
Analog Devices
ADI
$185B
$216K 0.03%
1,915
-643
-25% -$69.7K
GPC icon
217
Genuine Parts
GPC
$16.6B
$214K 0.03%
2,067
+9
+0.4% +$932
BA icon
218
Boeing
BA
$165B
$209K 0.03%
575
+149
+35% +$54.3K
ROK icon
219
Rockwell Automation
ROK
$51.3B
$204K 0.03%
1,248
-5
-0.4% -$845
TAN icon
220
Invesco Solar ETF
TAN
$1.52B
$200K 0.03%
7,059
+1,622
+30% +$42K
TXN icon
221
Texas Instruments
TXN
$259B
$200K 0.03%
1,740
+1,454
+508% +$163K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$198K 0.03%
5,376
-85,960
-94% -$3.14M
PRU icon
223
Prudential Financial
PRU
$40.9B
$195K 0.03%
1,932
-19,740
-91% -$1.97M
GE icon
224
GE Aerospace
GE
$362B
$189K 0.03%
3,619
+134
+4% +$6.6K
REM icon
225
iShares Mortgage Real Estate ETF
REM
$540M
$189K 0.03%
4,475
+2,219
+98% +$95.2K
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
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.