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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 | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $685K | 0.05% |
+6,548
| New | +$681K |
|
277
Fulgent Genetics
FLGT
$559M
| $678K | 0.05% |
+12,443
| New | +$684K |
|
278
Ziff Davis
ZD
$1.9B
| $671K | 0.05% |
+9,008
| New | +$747K |
|
279
Charles River Laboratories
CRL
$10.9B
| $664K | 0.05% |
3,103
-7
| -0.2% | -$1.71K |
|
280
Devon Energy
DVN
$51.9B
| $664K | 0.05% |
12,050
-366
| -3% | -$23.9K |
|
281
Playtika
PLTK
$1.4B
| $662K | 0.05% |
+50,040
| New | +$779K |
|
282
Newmont
NEM
$99.5B
| $661K | 0.05% |
11,078
-8,874
| -44% | -$628K |
|
283
XPO
XPO
$25B
| $657K | 0.05% |
+22,959
| New | +$730K |
|
284
Automatic Data Processing
ADP
$100B
| $655K | 0.05% |
3,115
-663
| -18% | -$145K |
|
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $650K | 0.05% |
12,451
-4,956
| -28% | -$272K |
|
|
FOCS
286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | 0.05% |
+19,005
| New | +$726K |
|
287
Tronox
TROX
$995M
| $644K | 0.05% |
+38,325
| New | +$694K |
|
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $641K | 0.05% |
13,296
+891
| +7% | +$46.9K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $638K | 0.05% |
+9,229
| New | +$651K |
|
290
Vanguard Real Estate ETF
VNQ
$39.9B
| $637K | 0.05% |
6,998
-10,406
| -60% | -$1.04M |
|
|
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $633K | 0.05% |
29,879
+6,198
| +26% | +$132K |
|
292
Equitable Holdings
EQH
$13.1B
| $631K | 0.05% |
+24,212
| New | +$702K |
|
293
Walker & Dunlop
WD
$1.65B
| $630K | 0.05% |
+6,544
| New | +$722K |
|
294
US Bancorp
USB
$99.6B
| $627K | 0.05% |
13,626
+9,422
| +224% | +$470K |
|
295
Hershey
HSY
$35.4B
| $626K | 0.05% |
2,910
-379
| -12% | -$82.6K |
|
296
TD Synnex
SNX
$19.4B
| $626K | 0.05% |
+6,875
| New | +$683K |
|
297
Crocs
CROX
$6.69B
| $625K | 0.05% |
+12,833
| New | +$779K |
|
298
Semtech
SMTC
$11.7B
| $623K | 0.05% |
+11,330
| New | +$683K |
|
299
Newmark Group
NMRK
$2.73B
| $619K | 0.05% |
+64,030
| New | +$741K |
|
|
AGNT
300
AGNT Inc
AGNT
$664M
| $616K | 0.05% |
+52,331
| New | +$757K |
|
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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.