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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 | |
|---|---|---|---|---|---|---|
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $616K | 0.05% |
24,424
+155
| +0.6% | +$4.16K |
|
302
Brunswick
BC
$5.19B
| $611K | 0.05% |
+9,344
| New | +$687K |
|
303
Cisco
CSCO
$450B
| $611K | 0.05% |
14,344
-813
| -5% | -$38.9K |
|
304
Fortune Brands Innovations
FBIN
$6.12B
| $609K | 0.05% |
+11,900
| New | +$697K |
|
305
Fidelity National Financial
FNF
$13.9B
| $605K | 0.05% |
17,030
-20,460
| -55% | -$800K |
|
306
OneMain Financial
OMF
$6.9B
| $604K | 0.05% |
+16,158
| New | +$698K |
|
307
Century Communities
CCS
$2B
| $601K | 0.05% |
+13,352
| New | +$675K |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $599K | 0.05% |
+7,789
| New | +$640K |
|
309
Diodes
DIOD
$4B
| $598K | 0.05% |
+9,264
| New | +$675K |
|
310
GrafTech
EAF
$194M
| $594K | 0.04% |
+8,400
| New | +$732K |
|
311
MKS Inc
MKSI
$22.2B
| $593K | 0.04% |
+5,780
| New | +$673K |
|
312
Lithia Motors
LAD
$7.78B
| $588K | 0.04% |
+2,139
| New | +$624K |
|
313
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $587K | 0.04% |
12,842
-3,987
| -24% | -$209K |
|
314
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $585K | 0.04% |
+10,360
| New | +$703K |
|
315
Builders FirstSource
BLDR
$7.84B
| $581K | 0.04% |
+10,821
| New | +$664K |
|
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $580K | 0.04% |
14,419
-7,094
| -33% | -$317K |
|
317
Copart
CPRT
$25.9B
| $580K | 0.04% |
21,356
-772
| -3% | -$22K |
|
318
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $578K | 0.04% |
16,528
-9,117
| -36% | -$346K |
|
319
Mondelez International
MDLZ
$77.7B
| $575K | 0.04% |
9,264
-7,496
| -45% | -$474K |
|
320
Comcast
CMCSA
$79.7B
| $565K | 0.04% |
14,388
-7,817
| -35% | -$335K |
|
|
LPRO
321
Open Lending Corp
LPRO
$373M
| $562K | 0.04% |
+55,027
| New | +$737K |
|
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $559K | 0.04% |
+24,917
| New | +$592K |
|
323
Sherwin-Williams
SHW
$78.3B
| $555K | 0.04% |
2,478
-140
| -5% | -$35.9K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $555K | 0.04% |
+11,119
| New | +$557K |
|
325
Herc Holdings
HRI
$5.43B
| $554K | 0.04% |
+6,146
| New | +$739K |
|
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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.