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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
(+24%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI World ETF
URTH
|
+$8.68M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.3B
| $26K | ﹤0.01% |
200
+140
| +233% | +$17.4K |
|
402
M&T Bank
MTB
$36.2B
| $26K | ﹤0.01% |
251
+59
| +31% | +$6.23K |
|
403
Unum
UNM
$13.8B
| $26K | ﹤0.01% |
1,539
-641
| -29% | -$10.1K |
|
|
FISV
404
Fiserv Inc
FISV
$27.2B
| $25K | ﹤0.01% |
258
+132
| +105% | +$13.3K |
|
405
Kinder Morgan
KMI
$73.1B
| $25K | ﹤0.01% |
1,661
+1,356
| +445% | +$20.6K |
|
406
Liberty Global Class C
LBTYK
$3.27B
| $25K | ﹤0.01% |
+1,157
| New | +$23.1K |
|
407
Cognizant
CTSH
$21.5B
| $24K | ﹤0.01% |
428
+387
| +944% | +$20.8K |
|
408
KLA
KLAC
$275B
| $24K | ﹤0.01% |
1,240
+320
| +35% | +$5.47K |
|
409
Monster Beverage
MNST
$91.4B
| $24K | ﹤0.01% |
706
+600
| +566% | +$19.6K |
|
410
Nordson
NDSN
$16.5B
| $24K | ﹤0.01% |
127
+114
| +877% | +$19.3K |
|
|
THS
411
DELISTED
Treehouse Foods
THS
| $24K | ﹤0.01% |
540
| – | – |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
1,412
| – | – |
|
413
Cintas
CTAS
$82.4B
| $23K | ﹤0.01% |
340
+180
| +113% | +$10.4K |
|
414
Digital Realty Trust
DLR
$73.7B
| $23K | ﹤0.01% |
162
+40
| +33% | +$5.66K |
|
415
Evergy
EVRG
$20.1B
| $23K | ﹤0.01% |
382
+43
| +13% | +$2.55K |
|
416
Paycom
PAYC
$6.78B
| $23K | ﹤0.01% |
75
+3
| +4% | +$799 |
|
417
Capital One
COF
$124B
| $22K | ﹤0.01% |
350
+222
| +173% | +$13.8K |
|
418
Eastman Chemical
EMN
$7.8B
| $22K | ﹤0.01% |
312
-205
| -40% | -$12.9K |
|
419
Edwards Lifesciences
EW
$47.6B
| $22K | ﹤0.01% |
322
+82
| +34% | +$5.83K |
|
420
iShares S&P 500 Growth ETF
IVW
$72.5B
| $22K | ﹤0.01% |
+424
| New | +$20.3K |
|
421
Johnson Controls International
JCI
$87.5B
| $22K | ﹤0.01% |
648
+327
| +102% | +$10.1K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22K | ﹤0.01% |
292
+241
| +473% | +$16.4K |
|
423
American International
AIG
$41.9B
| $21K | ﹤0.01% |
676
+344
| +104% | +$9.66K |
|
424
ESCO Technologies
ESE
$8.49B
| $21K | ﹤0.01% |
250
| – | – |
|
425
CarMax
KMX
$8.27B
| $21K | ﹤0.01% |
229
+46
| +25% | +$3.6K |
|
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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.