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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
Cap. Flow
+$52.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
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
URTH icon
iShares MSCI World ETF
URTH
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.02%
2,136
– –
BR icon
277
Broadridge
BR
$17.2B
$113K 0.01%
897
+81
+10% +$9.38K
BAC icon
278
Bank of America
BAC
$435B
$110K 0.01%
4,620
+1,098
+31% +$25.9K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$122B
$110K 0.01%
2,292
-224
-9% -$9.87K
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$110K 0.01%
304
+22
+8% +$7.37K
CB icon
281
Chubb
CB
$140B
$108K 0.01%
849
+335
+65% +$38.8K
CVS icon
282
CVS Health
CVS
$137B
$108K 0.01%
1,663
-293
-15% -$18.5K
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$106K 0.01%
4,875
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$104K 0.01%
+1,030
New +$103K
BSCO
285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$103K 0.01%
4,656
– –
LIN icon
286
Linde
LIN
$237B
$102K 0.01%
480
+330
+220% +$63.7K
BSCL
287
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$102K 0.01%
4,786
– –
BSCK
288
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$101K 0.01%
4,743
– –
AMT icon
289
American Tower
AMT
$77.7B
$100K 0.01%
386
+157
+69% +$38.8K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$100K 0.01%
1,370
+600
+78% +$42.6K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$123B
$100K 0.01%
2,825
– –
DEO icon
292
Diageo
DEO
$46.2B
$99K 0.01%
740
– –
AMAT icon
293
Applied Materials
AMAT
$426B
$97K 0.01%
1,606
+415
+35% +$22.4K
EQIX icon
294
Equinix
EQIX
$107B
$96K 0.01%
136
+28
+26% +$18.9K
IP icon
295
International Paper
IP
$22.3B
$96K 0.01%
2,885
-45,571
-94% -$1.45M
ITW icon
296
Illinois Tool Works
ITW
$81.4B
$95K 0.01%
545
+198
+57% +$32.3K
AVGO icon
297
Broadcom
AVGO
$1.82T
$94K 0.01%
2,980
+1,850
+164% +$51.8K
DHR icon
298
Danaher
DHR
$135B
$92K 0.01%
590
+334
+130% +$47.9K
TXN icon
299
Texas Instruments
TXN
$255B
$92K 0.01%
723
+266
+58% +$31K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$91K 0.01%
3,209
+617
+24% +$16.7K
10 11
12
13 14

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DAM
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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 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.