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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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$97.6B
| $89K | 0.01% |
803
+155
| +24% | +$15.5K |
|
302
Baxter International
BAX
$11.6B
| $88K | 0.01% |
1,022
+27
| +3% | +$2.35K |
|
303
T. Rowe Price
TROW
$25B
| $88K | 0.01% |
716
+234
| +49% | +$26.7K |
|
304
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $87K | 0.01% |
851
-224
| -21% | -$22.2K |
|
305
DuPont de Nemours
DD
$18.6B
| $86K | 0.01% |
1,290
+222
| +21% | +$13K |
|
306
Fidelity National Information Services
FIS
$21.5B
| $85K | 0.01% |
635
+454
| +251% | +$59.6K |
|
307
Steel Dynamics
STLD
$35.6B
| $83K | 0.01% |
3,179
+1,239
| +64% | +$31K |
|
308
Southwest Airlines
LUV
$22.1B
| $82K | 0.01% |
2,398
-490
| -17% | -$15.6K |
|
309
Kroger
KR
$34.8B
| $81K | 0.01% |
2,389
-43,034
| -95% | -$1.4M |
|
310
Kraft Heinz
KHC
$30.4B
| $80K | 0.01% |
2,495
+403
| +19% | +$12.1K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $75K | 0.01% |
2,078
+3
| +0.1% | +$106 |
|
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $75K | 0.01% |
1,392
| – | – |
|
313
BP
BP
$113B
| $73K | 0.01% |
3,151
| – | – |
|
314
Qualcomm
QCOM
$176B
| $73K | 0.01% |
805
+259
| +47% | +$20.8K |
|
315
Allstate
ALL
$66.9B
| $69K | 0.01% |
716
+118
| +20% | +$11.6K |
|
316
Crown Castle
CCI
$32.7B
| $69K | 0.01% |
411
+22
| +6% | +$3.54K |
|
317
AT&T
T
$165B
| $69K | 0.01% |
3,020
+46
| +2% | +$1.05K |
|
318
Blackrock
BLK
$164B
| $67K | 0.01% |
123
+65
| +112% | +$32.8K |
|
319
Gilead Sciences
GILD
$161B
| $67K | 0.01% |
870
+57
| +7% | +$4.37K |
|
320
Northern Trust
NTRS
$22.2B
| $66K | 0.01% |
831
+201
| +32% | +$15.9K |
|
321
Caterpillar
CAT
$409B
| $65K | 0.01% |
512
+102
| +25% | +$12.1K |
|
322
American Electric Power
AEP
$73.7B
| $64K | 0.01% |
801
-33
| -4% | -$2.69K |
|
323
Ecolab
ECL
$75.6B
| $64K | 0.01% |
324
+112
| +53% | +$21.7K |
|
324
General Mills
GIS
$19.2B
| $64K | 0.01% |
1,034
-24,976
| -96% | -$1.51M |
|
325
Eaton
ETN
$157B
| $63K | 0.01% |
725
+195
| +37% | +$16.1K |
|
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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.