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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$21.5B
| $118K | 0.01% |
+1,292
| New | +$128K |
|
527
Sempra
SRE
$60.8B
| $117K | 0.01% |
+1,560
| New | +$125K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.01% |
+524
| New | +$133K |
|
529
Exelon
EXC
$48.6B
| $116K | 0.01% |
+2,552
| New | +$120K |
|
530
Republic Services
RSG
$66.7B
| $116K | 0.01% |
+885
| New | +$116K |
|
531
Eaton
ETN
$157B
| $115K | 0.01% |
+912
| New | +$128K |
|
532
Edwards Lifesciences
EW
$47.6B
| $115K | 0.01% |
+1,212
| New | +$125K |
|
533
Fastenal
FAST
$54B
| $114K | 0.01% |
4,578
-2,376
| -34% | -$64K |
|
534
Netflix
NFLX
$292B
| $113K | 0.01% |
+6,450
| New | +$143K |
|
535
Citizens Financial Group
CFG
$30.4B
| $112K | 0.01% |
+3,145
| New | +$124K |
|
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $112K | 0.01% |
+363
| New | +$119K |
|
537
Archer Daniels Midland
ADM
$41.4B
| $111K | 0.01% |
+1,426
| New | +$125K |
|
538
Dollar Tree
DLTR
$23.1B
| $111K | 0.01% |
+713
| New | +$113K |
|
539
Enterprise Products Partners
EPD
$83.8B
| $111K | 0.01% |
+4,575
| New | +$120K |
|
540
Darden Restaurants
DRI
$22.5B
| $110K | 0.01% |
+972
| New | +$121K |
|
541
HP
HPQ
$23.5B
| $110K | 0.01% |
+3,341
| New | +$123K |
|
542
Monster Beverage
MNST
$91.4B
| $110K | 0.01% |
+2,382
| New | +$104K |
|
543
Prudential Financial
PRU
$41.7B
| $110K | 0.01% |
+1,153
| New | +$122K |
|
544
Equinix
EQIX
$107B
| $108K | 0.01% |
+165
| New | +$114K |
|
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $106K | 0.01% |
+2,739
| New | +$113K |
|
546
Vanguard S&P 500 ETF
VOO
$968B
| $106K | 0.01% |
+306
| New | +$115K |
|
547
Williams Companies
WMB
$90.5B
| $105K | 0.01% |
+3,356
| New | +$116K |
|
548
Fortinet
FTNT
$112B
| $104K | 0.01% |
+1,834
| New | +$109K |
|
549
Boston Scientific
BSX
$65.8B
| $103K | 0.01% |
+2,771
| New | +$113K |
|
550
Alibaba
BABA
$269B
| $102K | 0.01% |
+900
| New | +$88.3K |
|
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.