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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
Cap. Flow
+$52.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
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
URTH icon
iShares MSCI World ETF
URTH
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
180
– –
AMCR icon
527
Amcor
AMCR
$20.6B
$12K ﹤0.01%
236
+47
+25% +$2.19K
APTV icon
528
Aptiv
APTV
$12B
$12K ﹤0.01%
160
+105
+191% +$7.23K
CAG icon
529
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
349
+104
+42% +$3.47K
CPB icon
530
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
240
+33
+16% +$1.64K
DHI icon
531
D.R. Horton
DHI
$41B
$12K ﹤0.01%
218
+185
+561% +$8.97K
FDX icon
532
FedEx
FDX
$74.5B
$12K ﹤0.01%
88
+33
+60% +$4.15K
GRMN
533
Garmin
GRMN
$46.9B
$12K ﹤0.01%
120
+80
+200% +$6.84K
HOLX
534
DELISTED
Hologic
HOLX
$12K ﹤0.01%
210
+134
+176% +$6.58K
PEG icon
535
Public Service Enterprise Group
PEG
$39.8B
$12K ﹤0.01%
240
+37
+18% +$1.84K
TFX icon
536
Teleflex
TFX
$5.85B
$12K ﹤0.01%
33
+24
+267% +$8.29K
TTWO icon
537
Take-Two Interactive
TTWO
$43B
$12K ﹤0.01%
86
+46
+115% +$6.02K
ZBH icon
538
Zimmer Biomet
ZBH
$17.7B
$12K ﹤0.01%
103
+75
+268% +$8.64K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
124
+71
+134% +$6.26K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
204
+97
+91% +$5.4K
ADM icon
541
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
283
+38
+16% +$1.42K
CBRE icon
542
CBRE Group
CBRE
$40.8B
$11K ﹤0.01%
241
+126
+110% +$5.43K
DFS
543
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
218
+113
+108% +$4.97K
FCX icon
544
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
966
+497
+106% +$4.55K
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K ﹤0.01%
500
– –
HDB icon
546
HDFC Bank
HDB
$119B
$11K ﹤0.01%
472
– –
IT icon
547
Gartner
IT
$9.41B
$11K ﹤0.01%
88
+13
+17% +$1.5K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.7B
$11K ﹤0.01%
62
+40
+182% +$6.97K
LH icon
549
Labcorp
LH
$24.3B
$11K ﹤0.01%
76
+70
+1,167% +$9.69K
ROL icon
550
Rollins
ROL
$18.6B
$11K ﹤0.01%
392
+257
+190% +$6.88K
20 21
22
23 24

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DAM
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LNC
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MSC
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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.