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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
-12.55%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
251
DELISTED
ironSource Ltd.
IS
| $889K | 0.07% |
373,594
+165,528
| +80% | +$554K |
|
252
UGI
UGI
$8B
| $863K | 0.07% |
+22,330
| New | +$865K |
|
253
Novartis
NVS
$295B
| $862K | 0.07% |
10,202
| – | – |
|
254
EOG Resources
EOG
$78B
| $834K | 0.06% |
7,556
+798
| +12% | +$99.1K |
|
|
SKX
255
DELISTED
Skechers
SKX
| $827K | 0.06% |
+23,247
| New | +$892K |
|
256
Williams-Sonoma
WSM
$26.7B
| $826K | 0.06% |
+14,894
| New | +$963K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $818K | 0.06% |
2
| – | – |
|
258
Capri Holdings
CPRI
$1.77B
| $818K | 0.06% |
+19,953
| New | +$929K |
|
259
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $814K | 0.06% |
+16,537
| New | +$817K |
|
260
Dick's Sporting Goods
DKS
$18.4B
| $809K | 0.06% |
10,742
+8,719
| +431% | +$775K |
|
261
Glacier Bancorp
GBCI
$6.54B
| $798K | 0.06% |
+16,830
| New | +$793K |
|
|
SF
262
Stifel
SF
$12.3B
| $787K | 0.06% |
+21,065
| New | +$875K |
|
263
Equifax
EFX
$20.3B
| $761K | 0.06% |
4,163
-147
| -3% | -$29.4K |
|
264
Vir Biotechnology
VIR
$1.47B
| $759K | 0.06% |
+29,812
| New | +$696K |
|
265
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $747K | 0.06% |
22,396
+5,641
| +34% | +$202K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $740K | 0.06% |
11,930
-10,338
| -46% | -$668K |
|
267
Kimberly-Clark
KMB
$36.4B
| $707K | 0.05% |
5,231
+327
| +7% | +$43.1K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $705K | 0.05% |
+7,915
| New | +$759K |
|
269
ACI Worldwide
ACIW
$5.72B
| $697K | 0.05% |
+26,917
| New | +$724K |
|
270
PENN Entertainment
PENN
$2.74B
| $694K | 0.05% |
+22,822
| New | +$770K |
|
271
iShares US Financials ETF
IYF
$4.39B
| $691K | 0.05% |
9,883
+5,937
| +150% | +$453K |
|
272
Shutterstock
SSTK
$205M
| $691K | 0.05% |
+12,044
| New | +$806K |
|
273
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $690K | 0.05% |
12,159
+5,513
| +83% | +$356K |
|
274
Kinder Morgan
KMI
$73.1B
| $687K | 0.05% |
40,992
+1,443
| +4% | +$27K |
|
275
iShares Global Clean Energy ETF
ICLN
$2.38B
| $686K | 0.05% |
35,989
+2,216
| +7% | +$43.2K |
|
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CX Institutional's Q2 2022 Portfolio in Review
As of Q2 2022, CX Institutional held 1,172 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CX Institutional deployed $248M of net new capital in Q2 2022, opening 804 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.3M trimmed.
- CX Institutional's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
- CX Institutional added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $39.2M increase.
- CX Institutional's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.3M.
- CX Institutional's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2022.
- CX Institutional opened 804 new positions and closed 0 in Q2 2022.
- CX Institutional's portfolio value rose 6.1% quarter-over-quarter to $1.32B.
Based on CX Institutional's 13F filing for Q2 2022, filed 2 Aug 2022.