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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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$127B
| $183K | 0.01% |
920
-462
| -33% | -$109K |
|
452
Regal Rexnord
RRX
$14.2B
| $182K | 0.01% |
1,606
+243
| +18% | +$30.9K |
|
453
MetLife
MET
$61B
| $180K | 0.01% |
+2,872
| New | +$190K |
|
454
FedEx
FDX
$74.5B
| $176K | 0.01% |
+775
| New | +$165K |
|
455
Tyson Foods
TSN
$20.2B
| $174K | 0.01% |
2,024
-298
| -13% | -$26.7K |
|
456
Winnebago Industries
WGO
$870M
| $174K | 0.01% |
+3,580
| New | +$185K |
|
457
SAP
SAP
$187B
| $172K | 0.01% |
1,900
| – | – |
|
458
Unilever
UL
$131B
| $172K | 0.01% |
+3,340
| New | +$170K |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $171K | 0.01% |
11,282
-947
| -8% | -$15.4K |
|
460
News Corp Class A
NWSA
$14.5B
| $171K | 0.01% |
+10,980
| New | +$202K |
|
461
Otis Worldwide
OTIS
$27.6B
| $167K | 0.01% |
2,356
-348
| -13% | -$25.6K |
|
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $167K | 0.01% |
+2,195
| New | +$169K |
|
463
AGCO
AGCO
$8.78B
| $165K | 0.01% |
1,673
-9,418
| -85% | -$1.17M |
|
464
Knight Transportation
KNX
$11.8B
| $164K | 0.01% |
+3,545
| New | +$168K |
|
465
Moelis & Co
MC
$4.98B
| $164K | 0.01% |
+4,151
| New | +$181K |
|
|
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $163K | 0.01% |
+5,031
| New | +$180K |
|
467
Meritage Homes
MTH
$4.87B
| $162K | 0.01% |
+4,454
| New | +$178K |
|
468
Terex
TEX
$7.98B
| $162K | 0.01% |
+5,922
| New | +$197K |
|
469
Ciena
CIEN
$55.3B
| $161K | 0.01% |
+3,523
| New | +$183K |
|
470
Champion Homes
SKY
$4.48B
| $161K | 0.01% |
+3,396
| New | +$175K |
|
471
MACOM Technology Solutions
MTSI
$20.4B
| $159K | 0.01% |
+3,442
| New | +$178K |
|
472
StepStone Group
STEP
$3.48B
| $159K | 0.01% |
+6,091
| New | +$166K |
|
473
Broadridge
BR
$17.2B
| $158K | 0.01% |
+1,105
| New | +$160K |
|
474
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $158K | 0.01% |
+7,682
| New | +$174K |
|
475
General Mills
GIS
$19.2B
| $157K | 0.01% |
+2,078
| New | +$146K |
|
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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.