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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
CB icon
401
Chubb
CB
$140B
$254K 0.02%
1,290
-176
-12% -$36.3K
ZTS icon
402
Zoetis
ZTS
$31.6B
$254K 0.02%
1,480
-279
-16% -$48.3K
FSK icon
403
FS KKR Capital
FSK
$2.98B
$251K 0.02%
+12,945
New +$274K
BP icon
404
BP
BP
$113B
$250K 0.02%
8,818
+70
+0.8% +$2.15K
MS icon
405
Morgan Stanley
MS
$337B
$246K 0.02%
3,234
-1,274
-28% -$104K
CLX icon
406
Clorox
CLX
$11.6B
$245K 0.02%
1,739
-1,708
-50% -$244K
SO icon
407
Southern Company
SO
$110B
$244K 0.02%
3,424
+552
+19% +$40.5K
ENTG icon
408
Entegris
ENTG
$19.7B
$243K 0.02%
2,634
– –
DG icon
409
Dollar General
DG
$25.9B
$240K 0.02%
977
-70
-7% -$16.3K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.1B
$238K 0.02%
4,757
-739
-13% -$37.2K
DUK icon
411
Duke Energy
DUK
$102B
$237K 0.02%
2,214
-423
-16% -$46.5K
REZ icon
412
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$236K 0.02%
+2,948
New +$256K
XEL icon
413
Xcel Energy
XEL
$51B
$236K 0.02%
+3,337
New +$243K
AMT icon
414
American Tower
AMT
$77.7B
$234K 0.02%
914
-355
-28% -$89.1K
NKE icon
415
Nike
NKE
$61.9B
$234K 0.02%
2,285
-965
-30% -$114K
K
416
DELISTED
Kellanova
K
$233K 0.02%
3,484
+160
+5% +$10.4K
TROW icon
417
T. Rowe Price
TROW
$25B
$230K 0.02%
2,025
-148
-7% -$18.8K
INKM icon
418
State Street Income Allocation ETF
INKM
$72M
$221K 0.02%
7,199
-18
-0.2% -$583
AMD icon
419
Advanced Micro Devices
AMD
$851B
$220K 0.02%
2,871
-1,125
-28% -$105K
CHI
420
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$220K 0.02%
20,502
– –
MMS icon
421
Maximus
MMS
$3.14B
$220K 0.02%
3,513
+272
+8% +$18.4K
NUEM icon
422
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$220K 0.02%
8,051
– –
ALL icon
423
Allstate
ALL
$66.9B
$219K 0.02%
1,725
-214
-11% -$28K
PNR icon
424
Pentair
PNR
$10.2B
$218K 0.02%
+4,764
New +$238K
AMLP icon
425
Alerian MLP ETF
AMLP
$13B
$216K 0.02%
+6,282
New +$241K
15 16
17
18 19

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.