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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.7B
| $15K | ﹤0.01% |
548
| – | – |
|
502
Penske Automotive Group
PAG
$14.3B
| $15K | ﹤0.01% |
390
| – | – |
|
503
Parker-Hannifin
PH
$125B
| $15K | ﹤0.01% |
84
+38
| +83% | +$6.13K |
|
504
TransDigm Group
TDG
$69.2B
| $15K | ﹤0.01% |
34
+30
| +750% | +$11.4K |
|
|
NATI
505
DELISTED
National Instruments Corp
NATI
| $15K | ﹤0.01% |
380
| – | – |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
512
+475
| +1,284% | +$14.3K |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
| $15K | ﹤0.01% |
131
+71
| +118% | +$7.54K |
|
508
Corteva
CTVA
$59.7B
| $14K | ﹤0.01% |
511
+294
| +135% | +$7.65K |
|
509
H&R Block
HRB
$5.18B
| $14K | ﹤0.01% |
967
| – | – |
|
510
LyondellBasell Industries
LYB
$19.5B
| $14K | ﹤0.01% |
217
-7
| -3% | -$417 |
|
|
PPL
511
PPL Corp
PPL
$27.3B
| $14K | ﹤0.01% |
543
+360
| +197% | +$9.37K |
|
512
Prudential Financial
PRU
$41.7B
| $14K | ﹤0.01% |
231
-19
| -8% | -$1.11K |
|
513
SiriusXM
SIRI
$10B
| $14K | ﹤0.01% |
+230
| New | +$12.9K |
|
514
Skyworks Solutions
SWKS
$9.06B
| $14K | ﹤0.01% |
113
+79
| +232% | +$8.75K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14K | ﹤0.01% |
+88
| New | +$14.5K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $14K | ﹤0.01% |
129
+91
| +239% | +$9.34K |
|
|
DGL
517
DELISTED
Invesco DB Gold Fund
DGL
| $14K | ﹤0.01% |
+263
| New | +$13.4K |
|
518
Align Technology
ALGN
$12B
| $13K | ﹤0.01% |
47
+32
| +213% | +$7.21K |
|
519
Cardinal Health
CAH
$53.4B
| $13K | ﹤0.01% |
241
+135
| +127% | +$6.96K |
|
520
Dollar Tree
DLTR
$23.1B
| $13K | ﹤0.01% |
142
+77
| +118% | +$6.42K |
|
521
DTE Energy
DTE
$31.1B
| $13K | ﹤0.01% |
146
+68
| +87% | +$6.02K |
|
|
HES
522
DELISTED
Hess
HES
| $13K | ﹤0.01% |
246
+227
| +1,195% | +$10.4K |
|
523
Perrigo
PRGO
$1.4B
| $13K | ﹤0.01% |
239
+77
| +48% | +$4.06K |
|
524
RingCentral
RNG
$4.05B
| $13K | ﹤0.01% |
44
| – | – |
|
525
WEC Energy
WEC
$37.7B
| $13K | ﹤0.01% |
152
-37
| -20% | -$3.34K |
|
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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.