We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.5B
| $157K | 0.01% |
+22,122
| New | +$184K |
|
477
Western Alliance Bancorporation
WAL
$9.07B
| $157K | 0.01% |
+2,226
| New | +$170K |
|
478
Kraft Heinz
KHC
$30.4B
| $156K | 0.01% |
4,094
-2,051
| -33% | -$82.1K |
|
479
VF Corp
VFC
$6.68B
| $156K | 0.01% |
3,547
-608
| -15% | -$30.5K |
|
480
Estee Lauder
EL
$29B
| $155K | 0.01% |
608
-157
| -21% | -$39.8K |
|
481
Constellation Brands
STZ
$22.2B
| $155K | 0.01% |
+664
| New | +$162K |
|
482
Chipotle Mexican Grill
CMG
$40.8B
| $154K | 0.01% |
+5,900
| New | +$164K |
|
483
VanEck High Yield Muni ETF
HYD
$4.44B
| $153K | 0.01% |
+2,845
| New | +$155K |
|
484
Veeva Systems
VEEV
$30.3B
| $152K | 0.01% |
+769
| New | +$142K |
|
485
Valvoline
VVV
$4.97B
| $148K | 0.01% |
+5,120
| New | +$157K |
|
486
Revolve Group
RVLV
$1.79B
| $147K | 0.01% |
+5,650
| New | +$209K |
|
|
VSTO
487
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | 0.01% |
+5,255
| New | +$188K |
|
488
Carrier Global
CARR
$57.2B
| $144K | 0.01% |
4,026
-1,255
| -24% | -$49.3K |
|
|
TPH
489
DELISTED
Tri Pointe Homes
TPH
| $143K | 0.01% |
+8,429
| New | +$165K |
|
490
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $142K | 0.01% |
+5,034
| New | +$151K |
|
491
SLB Ltd
SLB
$77.8B
| $140K | 0.01% |
+3,928
| New | +$164K |
|
492
ResMed
RMD
$28.3B
| $139K | 0.01% |
+664
| New | +$141K |
|
|
BNY
493
Bank of New York Mellon
BNY
$108B
| $138K | 0.01% |
3,301
-831
| -20% | -$37K |
|
494
Deere & Co
DE
$170B
| $138K | 0.01% |
461
-216
| -32% | -$79.5K |
|
495
JPMorgan Municipal ETF
JMUB
$8.19B
| $138K | 0.01% |
+2,761
| New | +$138K |
|
496
Public Storage
PSA
$60.2B
| $138K | 0.01% |
442
-71
| -14% | -$24.6K |
|
497
Deckers Outdoor
DECK
$13.3B
| $136K | 0.01% |
+3,192
| New | +$139K |
|
498
Illinois Tool Works
ITW
$81.4B
| $136K | 0.01% |
749
-2,579
| -77% | -$516K |
|
499
Diageo
DEO
$46.2B
| $133K | 0.01% |
+764
| New | +$145K |
|
|
FISV
500
Fiserv Inc
FISV
$27.2B
| $133K | 0.01% |
+1,496
| New | +$145K |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.