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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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
TMO icon
376
Thermo Fisher Scientific
TMO
$211B
$327K 0.02%
602
-25
-4% -$13.8K
DGX icon
377
Quest Diagnostics
DGX
$25.1B
$325K 0.02%
2,446
-78
-3% -$10.6K
MMM icon
378
3M
MMM
$89B
$323K 0.02%
2,988
-1,307
-30% -$158K
DHR icon
379
Danaher
DHR
$135B
$321K 0.02%
1,429
-292
-17% -$67.3K
GPC icon
380
Genuine Parts
GPC
$17.1B
$320K 0.02%
2,404
+30
+1% +$3.99K
MDT icon
381
Medtronic
MDT
$107B
$310K 0.02%
3,454
+332
+11% +$33.6K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$309K 0.02%
+2,303
New +$337K
BAX icon
383
Baxter International
BAX
$11.6B
$308K 0.02%
4,801
-5,437
-53% -$395K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$299K 0.02%
+3,297
New +$318K
IXN icon
385
iShares Global Tech ETF
IXN
$8.7B
$293K 0.02%
+6,402
New +$323K
AZO icon
386
AutoZone
AZO
$48.3B
$290K 0.02%
135
+2
+2% +$4.11K
AAP icon
387
Advance Auto Parts
AAP
$3.37B
$275K 0.02%
1,585
-7,666
-83% -$1.52M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.02%
+1,332
New +$297K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.02%
13,052
+449
+4% +$9.37K
BAH icon
390
Booz Allen Hamilton
BAH
$8.7B
$270K 0.02%
2,990
+12
+0.4% +$1.02K
LOW icon
391
Lowe's Companies
LOW
$116B
$270K 0.02%
1,548
-767
-33% -$148K
NUMG icon
392
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$270K 0.02%
7,864
+109
+1% +$4.11K
BSCQ icon
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$269K 0.02%
13,984
+718
+5% +$14K
SLGN icon
394
Silgan Holdings
SLGN
$4.91B
$267K 0.02%
6,458
-41,372
-86% -$1.82M
TRV icon
395
Travelers Companies
TRV
$80.8B
$267K 0.02%
+1,579
New +$274K
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.16B
$262K 0.02%
+2,220
New +$307K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.4B
$260K 0.02%
+1,907
New +$284K
SBUX icon
398
Starbucks
SBUX
$118B
$258K 0.02%
3,382
-446
-12% -$34.3K
BSCP
399
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.02%
12,575
– –
MCK icon
400
McKesson
MCK
$98.5B
$256K 0.02%
784
-240
-23% -$76.8K
14 15
16
17 18

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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.