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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
WHR icon
351
Whirlpool
WHR
$2.42B
$44K 0.01%
341
+104
+44% +$11.9K
CCL icon
352
Carnival Corporation Ltd
CCL
$36.1B
$43K 0.01%
2,615
-421
-14% -$6.31K
ISRG icon
353
Intuitive Surgical
ISRG
$121B
$43K 0.01%
228
+165
+262% +$29.6K
AMD icon
354
Advanced Micro Devices
AMD
$851B
$42K 0.01%
790
+174
+28% +$9.22K
DG icon
355
Dollar General
DG
$25.9B
$42K 0.01%
221
+108
+96% +$19.5K
MTD icon
356
Mettler-Toledo International
MTD
$26.8B
$42K 0.01%
52
+15
+41% +$11.2K
SCHW
357
Charles Schwab
SCHW
$177B
$41K 0.01%
1,222
+477
+64% +$17.1K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
542
+295
+119% +$20.6K
CMI icon
359
Cummins
CMI
$91.7B
$40K 0.01%
232
-10,232
-98% -$1.64M
ADSK icon
360
Autodesk
ADSK
$44.3B
$38K 0.01%
160
+112
+233% +$22K
COP icon
361
ConocoPhillips
COP
$147B
$38K 0.01%
909
-698
-43% -$28.2K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$38K 0.01%
130
+22
+20% +$5.96K
VOD icon
363
Vodafone
VOD
$34.9B
$37K ﹤0.01%
2,305
+2,083
+938% +$31.4K
VOO icon
364
Vanguard S&P 500 ETF
VOO
$968B
$37K ﹤0.01%
131
+112
+589% +$30.1K
CMS icon
365
CMS Energy
CMS
$23.1B
$36K ﹤0.01%
609
+15
+3% +$869
F icon
366
Ford
F
$57.3B
$36K ﹤0.01%
5,840
+1,642
+39% +$9.09K
EBAY icon
367
eBay
EBAY
$48.6B
$35K ﹤0.01%
668
+593
+791% +$25.1K
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
$35K ﹤0.01%
377
+257
+214% +$23.5K
LRCX icon
369
Lam Research
LRCX
$382B
$35K ﹤0.01%
1,070
+620
+138% +$16.9K
PPG icon
370
PPG Industries
PPG
$25.9B
$35K ﹤0.01%
327
+193
+144% +$18.6K
SBAC icon
371
SBA Communications
SBAC
$18.4B
$35K ﹤0.01%
116
+19
+20% +$5.61K
ILMN icon
372
Illumina
ILMN
$29.4B
$34K ﹤0.01%
96
+36
+60% +$11.6K
MCO icon
373
Moody's
MCO
$81.7B
$34K ﹤0.01%
122
+72
+144% +$18.3K
MGA icon
374
Magna International
MGA
$17.9B
$34K ﹤0.01%
761
+719
+1,712% +$28.4K
AKAM icon
375
Akamai
AKAM
$16.8B
$33K ﹤0.01%
308
+42
+16% +$4.22K
13 14
15
16 17

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.