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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
PM icon
326
Philip Morris
PM
$301B
$63K 0.01%
900
+809
+889% +$59K
CSX icon
327
CSX Corp
CSX
$98.6B
$62K 0.01%
2,658
+1,575
+145% +$34.8K
FAST icon
328
Fastenal
FAST
$54B
$62K 0.01%
2,888
+532
+23% +$10.2K
EXPD icon
329
Expeditors International
EXPD
$22.9B
$61K 0.01%
803
+244
+44% +$17.8K
INTU icon
330
Intuit
INTU
$81.1B
$60K 0.01%
201
+115
+134% +$31.5K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.8B
$59K 0.01%
2,800
+1,150
+70% +$21.3K
SPGI icon
332
S&P Global
SPGI
$126B
$59K 0.01%
179
+115
+180% +$34.6K
TGT icon
333
Target
TGT
$62.1B
$58K 0.01%
482
+75
+18% +$8.56K
NOW icon
334
ServiceNow
NOW
$102B
$56K 0.01%
690
+270
+64% +$19.1K
AOK icon
335
iShares Core Conservative Allocation ETF
AOK
$803M
$55K 0.01%
1,497
+795
+113% +$28.1K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82B
$54K 0.01%
928
+891
+2,408% +$50.9K
ENR icon
337
Energizer
ENR
$1.44B
$53K 0.01%
1,119
– –
BA icon
338
Boeing
BA
$165B
$52K 0.01%
284
-1,237
-81% -$190K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$68.8B
$50K 0.01%
80
+19
+31% +$10.8K
GM icon
340
General Motors
GM
$74.7B
$49K 0.01%
1,951
+1,542
+377% +$37.5K
GS icon
341
Goldman Sachs
GS
$313B
$49K 0.01%
249
+161
+183% +$30.2K
POOL icon
342
Pool Corp
POOL
$6.7B
$49K 0.01%
181
+5
+3% +$1.16K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49K 0.01%
158
-151
-49% -$44.2K
ROP icon
344
Roper Technologies
ROP
$36.3B
$48K 0.01%
123
+46
+60% +$16.5K
CI icon
345
Cigna
CI
$76.6B
$47K 0.01%
249
+26
+12% +$4.93K
DUK icon
346
Duke Energy
DUK
$102B
$46K 0.01%
570
-41
-7% -$3.46K
EL icon
347
Estee Lauder
EL
$29B
$46K 0.01%
243
+11
+5% +$1.97K
RMD icon
348
ResMed
RMD
$28.3B
$46K 0.01%
241
+66
+38% +$10.8K
BDX icon
349
Becton Dickinson
BDX
$43.1B
$45K 0.01%
191
+85
+80% +$20.5K
BKNG icon
350
Booking.com
BKNG
$138B
$45K 0.01%
700
+300
+75% +$18.3K
12 13
14
15 16

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.