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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
+16.57%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
+$8.68M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.17M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$25.1B
| $272K | 0.04% |
2,384
-64
| -3% | -$6.79K |
|
227
SAP
SAP
$187B
| $266K | 0.04% |
1,900
| – | – |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $256K | 0.03% |
5,160
-3,218
| -38% | -$158K |
|
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $254K | 0.03% |
12,494
+593
| +5% | +$11.9K |
|
230
VanEck Long Muni ETF
MLN
$683M
| $250K | 0.03% |
11,801
| – | – |
|
231
iShares National Muni Bond ETF
MUB
$45.1B
| $249K | 0.03% |
2,160
+1,927
| +827% | +$219K |
|
232
VF Corp
VFC
$6.68B
| $248K | 0.03% |
4,066
-12
| -0.3% | -$699 |
|
233
Analog Devices
ADI
$181B
| $247K | 0.03% |
2,011
+218
| +12% | +$23.9K |
|
234
Air Products & Chemicals
APD
$66.3B
| $247K | 0.03% |
1,022
+152
| +17% | +$34.7K |
|
235
Healthcare Realty
HR
$7.42B
| $240K | 0.03% |
9,165
| – | – |
|
236
Bristol-Myers Squibb
BMY
$127B
| $237K | 0.03% |
4,365
+267
| +7% | +$16K |
|
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $237K | 0.03% |
6,811
+395
| +6% | +$13.3K |
|
238
Stryker
SYK
$127B
| $219K | 0.03% |
1,215
+219
| +22% | +$40.4K |
|
239
Horizon Bancorp
HBNC
$1.03B
| $204K | 0.03% |
19,268
-44,038
| -70% | -$449K |
|
240
Palo Alto Networks
PANW
$264B
| $204K | 0.03% |
5,322
+840
| +19% | +$29.6K |
|
241
Genuine Parts
GPC
$17.1B
| $185K | 0.02% |
2,122
+28
| +1% | +$2.21K |
|
242
iShares Mortgage Real Estate ETF
REM
$542M
| $181K | 0.02% |
7,288
+1,516
| +26% | +$34K |
|
243
Veeva Systems
VEEV
$30.3B
| $179K | 0.02% |
762
| – | – |
|
|
K
244
DELISTED
Kellanova
K
| $175K | 0.02% |
2,824
+111
| +4% | +$6.72K |
|
245
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $173K | 0.02% |
1,896
-508
| -21% | -$44.6K |
|
246
Charter Communications
CHTR
$14.7B
| $171K | 0.02% |
335
+117
| +54% | +$59.3K |
|
247
Intel
INTC
$466B
| $166K | 0.02% |
2,777
+2,010
| +262% | +$120K |
|
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $165K | 0.02% |
3,993
-2,764
| -41% | -$114K |
|
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $163K | 0.02% |
3,045
-11,746
| -79% | -$589K |
|
250
Nike
NKE
$61.9B
| $163K | 0.02% |
1,667
+876
| +111% | +$80.9K |
|
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CX Institutional's Q2 2020 Portfolio in Review
As of Q2 2020, CX Institutional held 881 positions worth $761M, up 24% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CX Institutional deployed $52.1M of net new capital in Q2 2020, opening 113 new positions and adding to 516 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.2M trimmed.
- CX Institutional's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.
- CX Institutional added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $10.7M increase.
- CX Institutional's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.2M.
- CX Institutional fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $16.7M.
- CX Institutional's ten largest holdings make up 33% of its $761M portfolio in Q2 2020.
- CX Institutional opened 113 new positions and closed 28 in Q2 2020.
- CX Institutional's portfolio value rose 24% quarter-over-quarter to $761M.
Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.