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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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$183B
| $159K | 0.02% |
940
+58
| +7% | +$9.29K |
|
252
Entegris
ENTG
$19.7B
| $156K | 0.02% |
2,634
| – | – |
|
253
PayPal
PYPL
$49.5B
| $156K | 0.02% |
895
+678
| +312% | +$93.7K |
|
254
Shopify
SHOP
$148B
| $156K | 0.02% |
1,640
-1,000
| -38% | -$69.4K |
|
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $156K | 0.02% |
4,607
-2,557
| -36% | -$84.9K |
|
256
Aramark
ARMK
$15B
| $155K | 0.02% |
9,518
| – | – |
|
257
Altria Group
MO
$122B
| $154K | 0.02% |
3,933
+164
| +4% | +$6.4K |
|
258
Starbucks
SBUX
$118B
| $154K | 0.02% |
2,093
+349
| +20% | +$26.2K |
|
259
Walt Disney
DIS
$165B
| $152K | 0.02% |
1,359
+695
| +105% | +$76.7K |
|
260
Otis Worldwide
OTIS
$27.4B
| $151K | 0.02% |
+2,663
| New | +$138K |
|
261
Dominion Energy
D
$62.5B
| $150K | 0.02% |
1,843
+115
| +7% | +$9.22K |
|
262
iShares Russell 2000 ETF
IWM
$80.9B
| $146K | 0.02% |
1,020
-1,003
| -50% | -$132K |
|
263
Masco
MAS
$16B
| $142K | 0.02% |
2,824
+175
| +7% | +$7.59K |
|
264
Zoetis
ZTS
$31.6B
| $129K | 0.02% |
941
+211
| +29% | +$27.5K |
|
265
iShares International Equity Factor ETF
INTF
$3.54B
| $126K | 0.02% |
5,519
| – | – |
|
266
NextEra Energy
NEE
$187B
| $126K | 0.02% |
2,092
-964
| -32% | -$57.7K |
|
267
Salesforce
CRM
$134B
| $125K | 0.02% |
668
+549
| +461% | +$92.5K |
|
268
Globe Life
GL
$13.5B
| $125K | 0.02% |
1,680
+15
| +0.9% | +$1.14K |
|
269
Carrier Global
CARR
$57.2B
| $118K | 0.02% |
+5,332
| New | +$99.1K |
|
270
AutoZone
AZO
$48.3B
| $116K | 0.02% |
103
+12
| +13% | +$12.6K |
|
271
Citigroup
C
$222B
| $115K | 0.02% |
2,257
+1,445
| +178% | +$68.6K |
|
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $115K | 0.02% |
3,449
+2,827
| +455% | +$93.6K |
|
273
Verizon
VZ
$194B
| $115K | 0.02% |
2,092
-26,144
| -93% | -$1.47M |
|
|
HBI
274
DELISTED
Hanesbrands
HBI
| $114K | 0.02% |
10,082
-1,550
| -13% | -$15.5K |
|
275
Paychex
PAYX
$40.4B
| $114K | 0.02% |
1,503
+217
| +17% | +$15K |
|
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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.