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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
MSI icon
426
Motorola Solutions
MSI
$69.4B
$21K ﹤0.01%
153
+10
+7% +$1.42K
NDAQ icon
427
Nasdaq
NDAQ
$51.5B
$21K ﹤0.01%
537
-45
-8% -$1.68K
PII icon
428
Polaris
PII
$4.15B
$21K ﹤0.01%
225
+211
+1,507% +$16.1K
PLD icon
429
Prologis
PLD
$138B
$21K ﹤0.01%
223
+76
+52% +$6.78K
TSLA icon
430
Tesla
TSLA
$1.24T
$21K ﹤0.01%
285
-1,995
-88% -$108K
VRSK icon
431
Verisk Analytics
VRSK
$26.4B
$21K ﹤0.01%
126
+48
+62% +$7.58K
A icon
432
Agilent Technologies
A
$39.1B
$20K ﹤0.01%
229
+152
+197% +$12.5K
APH icon
433
Amphenol
APH
$188B
$20K ﹤0.01%
816
+360
+79% +$8.04K
CDNS icon
434
Cadence Design Systems
CDNS
$90B
$20K ﹤0.01%
208
+121
+139% +$10.1K
DCI icon
435
Donaldson
DCI
$10.8B
$20K ﹤0.01%
434
+394
+985% +$17.4K
EOG icon
436
EOG Resources
EOG
$78B
$20K ﹤0.01%
402
+52
+15% +$2.52K
GGG icon
437
Graco
GGG
$12.9B
$20K ﹤0.01%
417
+381
+1,058% +$18K
HLT icon
438
Hilton Worldwide
HLT
$74B
$20K ﹤0.01%
276
+22
+9% +$1.63K
IDXX icon
439
Idexx Laboratories
IDXX
$42.9B
$20K ﹤0.01%
62
+54
+675% +$15.6K
IQV icon
440
IQVIA
IQV
$34.7B
$20K ﹤0.01%
140
+124
+775% +$16.8K
LEN icon
441
Lennar Class A
LEN
$20.4B
$20K ﹤0.01%
337
-184
-35% -$9.4K
PFG icon
442
Principal Financial Group
PFG
$23.6B
$20K ﹤0.01%
484
-303
-39% -$11.1K
CBSH icon
443
Commerce Bancshares
CBSH
$8.5B
$19K ﹤0.01%
426
+383
+891% +$16.9K
GSLC icon
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19K ﹤0.01%
306
-6,065
-95% -$360K
HRL icon
445
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
395
+221
+127% +$10.6K
HSY icon
446
Hershey
HSY
$35.4B
$19K ﹤0.01%
150
+91
+154% +$12.2K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
155
+81
+109% +$9.84K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.14B
$19K ﹤0.01%
+382
New +$19K
KKR icon
449
KKR & Co
KKR
$89.2B
$19K ﹤0.01%
600
– –
LVS icon
450
Las Vegas Sands
LVS
$30.5B
$19K ﹤0.01%
409
-58
-12% -$2.73K
16 17
18
19 20

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 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.