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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
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$63.7B
| $215K | 0.02% |
1,318
-54
| -4% | -$8.96K |
|
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $215K | 0.02% |
+2,812
| New | +$235K |
|
428
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $215K | 0.02% |
10,807
-554
| -5% | -$11.6K |
|
429
Norfolk Southern
NSC
$78.8B
| $214K | 0.02% |
939
+181
| +24% | +$44.5K |
|
|
SCHW
430
Charles Schwab
SCHW
$177B
| $214K | 0.02% |
3,387
-797
| -19% | -$55K |
|
431
Aramark
ARMK
$15B
| $210K | 0.02% |
9,518
| – | – |
|
432
Boeing
BA
$165B
| $205K | 0.02% |
+1,501
| New | +$221K |
|
433
CME Group
CME
$92.2B
| $204K | 0.02% |
995
+42
| +4% | +$8.9K |
|
434
NRG Energy
NRG
$29.8B
| $204K | 0.02% |
5,341
-1,125
| -17% | -$46K |
|
435
S&P Global
SPGI
$126B
| $204K | 0.02% |
606
-1,450
| -71% | -$517K |
|
436
Vertex Pharmaceuticals
VRTX
$121B
| $204K | 0.02% |
+721
| New | +$193K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $199K | 0.02% |
+2,006
| New | +$200K |
|
438
Paychex
PAYX
$40.4B
| $199K | 0.02% |
1,748
-63
| -3% | -$7.91K |
|
439
Becton Dickinson
BDX
$43.1B
| $197K | 0.01% |
801
-119
| -13% | -$30.2K |
|
440
TJX Companies
TJX
$170B
| $196K | 0.01% |
+3,505
| New | +$212K |
|
441
Hubbell
HUBB
$25.7B
| $195K | 0.01% |
+1,091
| New | +$206K |
|
442
iShares US Consumer Staples ETF
IYK
$1.39B
| $194K | 0.01% |
+2,991
| New | +$201K |
|
443
Prologis
PLD
$138B
| $194K | 0.01% |
1,646
-273
| -14% | -$37.7K |
|
444
CSX Corp
CSX
$98.6B
| $192K | 0.01% |
6,596
-937
| -12% | -$30.5K |
|
445
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $192K | 0.01% |
1,718
+121
| +8% | +$14.8K |
|
446
AdaptHealth
AHCO
$1.46B
| $188K | 0.01% |
+10,430
| New | +$169K |
|
447
iShares International Equity Factor ETF
INTF
$3.54B
| $188K | 0.01% |
7,987
| – | – |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $188K | 0.01% |
7,622
-418
| -5% | -$12.7K |
|
449
Globe Life
GL
$13.5B
| $187K | 0.01% |
+1,918
| New | +$188K |
|
450
L3Harris
LHX
$55.9B
| $187K | 0.01% |
+775
| New | +$187K |
|
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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.