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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
NVO
376
Novo Nordisk
NVO
$216B
$33K ﹤0.01%
1,000
-2,000
-67% -$63.8K
GE icon
377
GE Aerospace
GE
$367B
$32K ﹤0.01%
950
-2,702
-74% -$91.1K
NSC icon
378
Norfolk Southern
NSC
$78.8B
$32K ﹤0.01%
185
+104
+128% +$17.6K
SNPS icon
379
Synopsys
SNPS
$71.5B
$32K ﹤0.01%
162
+43
+36% +$7.1K
STX icon
380
Seagate
STX
$193B
$32K ﹤0.01%
671
-154
-19% -$7.73K
EA icon
381
Electronic Arts
EA
$52.4B
$31K ﹤0.01%
237
+154
+186% +$18.2K
LUMN icon
382
Lumen
LUMN
$6.53B
$31K ﹤0.01%
3,042
+2,486
+447% +$24.9K
NEM icon
383
Newmont
NEM
$98.2B
$31K ﹤0.01%
505
+122
+32% +$7.22K
AMG icon
384
Affiliated Managers Group
AMG
$9.46B
$30K ﹤0.01%
+396
New +$26.8K
PNC icon
385
PNC Financial Services
PNC
$100B
$30K ﹤0.01%
288
-584
-67% -$61.5K
NWLI
386
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K ﹤0.01%
150
– –
DE icon
387
Deere & Co
DE
$170B
$29K ﹤0.01%
183
+159
+663% +$23K
GPN icon
388
Global Payments
GPN
$22.1B
$29K ﹤0.01%
169
+84
+99% +$14K
XEL icon
389
Xcel Energy
XEL
$51B
$29K ﹤0.01%
456
+100
+28% +$6.3K
AAL icon
390
American Airlines Group
AAL
$9.58B
$28K ﹤0.01%
2,161
-54
-2% -$655
AMP icon
391
Ameriprise Financial
AMP
$46.8B
$28K ﹤0.01%
187
-75
-29% -$9.62K
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$28K ﹤0.01%
163
– –
GTN icon
393
Gray Television
GTN
$407M
$28K ﹤0.01%
+2,000
New +$25.6K
KEYS icon
394
Keysight
KEYS
$54.5B
$28K ﹤0.01%
281
+48
+21% +$4.71K
MU icon
395
Micron Technology
MU
$1.04T
$28K ﹤0.01%
552
+342
+163% +$16.1K
ORLY icon
396
O'Reilly Automotive
ORLY
$72.4B
$28K ﹤0.01%
1,005
+630
+168% +$16.5K
OXY icon
397
Occidental Petroleum
OXY
$57B
$28K ﹤0.01%
1,535
-9,318
-86% -$147K
EPD icon
398
Enterprise Products Partners
EPD
$83.8B
$27K ﹤0.01%
1,475
-905
-38% -$16.2K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27K ﹤0.01%
+531
New +$26.6K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.4B
$27K ﹤0.01%
306
+62
+25% +$5.11K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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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.