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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$35.6B
| $133K | 0.01% |
2,013
-435
| -18% | -$34.8K |
|
|
IVH
502
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $133K | 0.01% |
13,018
| – | – |
|
503
Dominion Energy
D
$62.5B
| $131K | 0.01% |
1,636
-1,503
| -48% | -$124K |
|
504
Consolidated Edison
ED
$41.6B
| $130K | 0.01% |
+1,364
| New | +$130K |
|
505
PNC Financial Services
PNC
$100B
| $127K | 0.01% |
+803
| New | +$135K |
|
506
Synopsys
SNPS
$71.5B
| $127K | 0.01% |
+418
| New | +$126K |
|
507
Valero Energy
VLO
$89.8B
| $127K | 0.01% |
+1,198
| New | +$142K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $127K | 0.01% |
12,103
| – | – |
|
|
HPI
509
John Hancock Preferred Income Fund
HPI
$428M
| $126K | 0.01% |
+7,220
| New | +$130K |
|
510
KLA
KLAC
$275B
| $124K | 0.01% |
+3,880
| New | +$130K |
|
511
Kroger
KR
$34.8B
| $124K | 0.01% |
+2,612
| New | +$139K |
|
512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $124K | 0.01% |
+2,996
| New | +$129K |
|
513
Upbound Group
UPBD
$1.19B
| $124K | 0.01% |
+6,347
| New | +$158K |
|
514
BCE
BCE
$19.9B
| $123K | 0.01% |
+2,500
| New | +$134K |
|
515
Centene
CNC
$31.3B
| $123K | 0.01% |
+1,455
| New | +$121K |
|
516
Sysco
SYY
$39.7B
| $123K | 0.01% |
+1,451
| New | +$122K |
|
517
DTE Energy
DTE
$31.1B
| $122K | 0.01% |
+964
| New | +$126K |
|
|
FITB
518
Fifth Third Bancorp
FITB
$52B
| $122K | 0.01% |
+3,633
| New | +$137K |
|
519
O'Reilly Automotive
ORLY
$72.4B
| $121K | 0.01% |
+2,865
| New | +$123K |
|
520
Truist Financial
TFC
$63.2B
| $121K | 0.01% |
2,556
-1,041
| -29% | -$51.3K |
|
521
Applied Materials
AMAT
$426B
| $120K | 0.01% |
1,319
-1,076
| -45% | -$118K |
|
522
Motorola Solutions
MSI
$69.4B
| $120K | 0.01% |
+575
| New | +$125K |
|
523
Phillips 66
PSX
$82.9B
| $120K | 0.01% |
+1,466
| New | +$136K |
|
524
Corteva
CTVA
$59.7B
| $119K | 0.01% |
+2,197
| New | +$128K |
|
525
Ford
F
$57.3B
| $118K | 0.01% |
10,584
-216
| -2% | -$2.96K |
|
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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.