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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
MBB icon
451
iShares MBS ETF
MBB
$39B
$19K ﹤0.01%
+170
New +$18.8K
SRE icon
452
Sempra
SRE
$60.8B
$19K ﹤0.01%
328
+110
+50% +$6.76K
STE icon
453
Steris
STE
$20.9B
$19K ﹤0.01%
121
+6
+5% +$914
TEL icon
454
TE Connectivity
TEL
$58.8B
$19K ﹤0.01%
227
+86
+61% +$6.48K
TSM icon
455
TSMC
TSM
$2.09T
$19K ﹤0.01%
334
– –
FLOW
456
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
508
+460
+958% +$15K
ALC icon
457
Alcon
ALC
$33.1B
$18K ﹤0.01%
319
– –
BF.B icon
458
Brown-Forman Class B
BF.B
$12B
$18K ﹤0.01%
+277
New +$17.7K
BIIB icon
459
Biogen
BIIB
$29.9B
$18K ﹤0.01%
68
-19
-22% -$5.71K
CFR icon
460
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
237
+223
+1,593% +$15.5K
CP icon
461
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
360
– –
DBP icon
462
Invesco DB Precious Metals Fund
DBP
$237M
$18K ﹤0.01%
+374
New +$16.9K
FTNT icon
463
Fortinet
FTNT
$112B
$18K ﹤0.01%
660
+300
+83% +$7.53K
MAR icon
464
Marriott International
MAR
$98.7B
$18K ﹤0.01%
209
+113
+118% +$9.81K
MCHP icon
465
Microchip Technology
MCHP
$42.8B
$18K ﹤0.01%
344
+204
+146% +$9.18K
SEIC icon
466
SEI Investments
SEIC
$11.9B
$18K ﹤0.01%
334
+310
+1,292% +$16.2K
SMMV icon
467
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$18K ﹤0.01%
631
-1,655
-72% -$46.2K
YUM icon
468
Yum! Brands
YUM
$41B
$18K ﹤0.01%
211
+105
+99% +$8.97K
ANSS
469
DELISTED
Ansys
ANSS
$17K ﹤0.01%
57
+27
+90% +$7.19K
AVB icon
470
AvalonBay Communities
AVB
$27.1B
$17K ﹤0.01%
109
+3
+3% +$475
CME icon
471
CME Group
CME
$92.2B
$17K ﹤0.01%
106
+50
+89% +$8.96K
DOW icon
472
Dow Inc
DOW
$21.6B
$17K ﹤0.01%
409
+44
+12% +$1.61K
ESS icon
473
Essex Property Trust
ESS
$18.9B
$17K ﹤0.01%
72
+2
+3% +$479
MCK icon
474
McKesson
MCK
$98.5B
$17K ﹤0.01%
113
+64
+131% +$9.24K
NJR icon
475
New Jersey Resources
NJR
$6.06B
$17K ﹤0.01%
516
+484
+1,513% +$16K
17 18
19
20 21

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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 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.