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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
(+24%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI World ETF
URTH
|
+$8.68M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.2B
| $17K | ﹤0.01% |
91
+71
| +355% | +$13.7K |
|
477
Tapestry
TPR
$28.8B
| $17K | ﹤0.01% |
1,259
-415
| -25% | -$5.89K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17K | ﹤0.01% |
+141
| New | +$16.1K |
|
479
VeriSign
VRSN
$25.3B
| $17K | ﹤0.01% |
83
+75
| +938% | +$15.6K |
|
|
AFB
480
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $16K | ﹤0.01% |
1,200
| – | – |
|
481
Aflac
AFL
$63.9B
| $16K | ﹤0.01% |
441
-1,363
| -76% | -$49.2K |
|
482
Boston Scientific
BSX
$65.8B
| $16K | ﹤0.01% |
451
+66
| +17% | +$2.38K |
|
483
Church & Dwight Co
CHD
$23.1B
| $16K | ﹤0.01% |
205
+152
| +287% | +$11.1K |
|
484
Fortis
FTS
$30B
| $16K | ﹤0.01% |
413
| – | – |
|
485
Fortive
FTV
$19B
| $16K | ﹤0.01% |
366
+287
| +363% | +$11.2K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16K | ﹤0.01% |
+121
| New | +$15.7K |
|
487
MetLife
MET
$61B
| $16K | ﹤0.01% |
433
-93
| -18% | -$3.24K |
|
488
MarketAxess Holdings
MKTX
$4.15B
| $16K | ﹤0.01% |
31
+26
| +520% | +$12.1K |
|
489
MSCI
MSCI
$40B
| $16K | ﹤0.01% |
48
-35
| -42% | -$11.3K |
|
490
Post Holdings
POST
$4.12B
| $16K | ﹤0.01% |
280
| – | – |
|
491
SLB Ltd
SLB
$77.8B
| $16K | ﹤0.01% |
862
+357
| +71% | +$6.25K |
|
492
Trade Desk
TTD
$8.13B
| $16K | ﹤0.01% |
400
| – | – |
|
493
Williams Companies
WMB
$90.5B
| $16K | ﹤0.01% |
859
+362
| +73% | +$6.74K |
|
|
FSKR
494
DELISTED
FS KKR Capital Corp. II
FSKR
| $16K | ﹤0.01% |
+1,226
| New | +$16.2K |
|
495
Ametek
AME
$55.5B
| $15K | ﹤0.01% |
169
+121
| +252% | +$10.2K |
|
496
Alexandria Real Estate Equities
ARE
$8.88B
| $15K | ﹤0.01% |
90
+66
| +275% | +$10.1K |
|
497
Avanos Medical
AVNS
$1.17B
| $15K | ﹤0.01% |
525
| – | – |
|
498
Ball Corp
BALL
$17B
| $15K | ﹤0.01% |
215
+124
| +136% | +$8.38K |
|
499
Camden Property Trust
CPT
$11.3B
| $15K | ﹤0.01% |
164
+10
| +6% | +$884 |
|
500
Incyte
INCY
$23.5B
| $15K | ﹤0.01% |
145
+54
| +59% | +$5.21K |
|
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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.