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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
SWK icon
551
Stanley Black & Decker
SWK
$14.2B
$11K ﹤0.01%
78
+37
+90% +$4.46K
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
77
-4
-5% -$575
DISH
553
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
325
+230
+242% +$6.4K
ANET icon
554
Arista Networks
ANET
$219B
$10K ﹤0.01%
784
+448
+133% +$6.06K
CASY icon
555
Casey's General Stores
CASY
$31.9B
$10K ﹤0.01%
68
+13
+24% +$1.96K
CQP icon
556
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
289
-626
-68% -$21K
FAF icon
557
First American
FAF
$7.67B
$10K ﹤0.01%
209
+49
+31% +$2.31K
FOX icon
558
Fox Class B
FOX
$20.7B
$10K ﹤0.01%
370
+55
+17% +$1.46K
HWM icon
559
Howmet Aerospace
HWM
$116B
$10K ﹤0.01%
619
-808
-57% -$10.6K
KTB icon
560
Kontoor Brands
KTB
$4.62B
$10K ﹤0.01%
580
+26
+5% +$463
LHX icon
561
L3Harris
LHX
$55.9B
$10K ﹤0.01%
56
-30
-35% -$5.64K
OKE icon
562
Oneok
OKE
$58.7B
$10K ﹤0.01%
316
+189
+149% +$6.16K
RCS
563
PIMCO Strategic Income Fund
RCS
$243M
$10K ﹤0.01%
1,500
– –
REXR icon
564
Rexford Industrial Realty
REXR
$8.7B
$10K ﹤0.01%
243
– –
STZ icon
565
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
60
+13
+28% +$2.17K
SYF icon
566
Synchrony
SYF
$23.7B
$10K ﹤0.01%
461
+130
+39% +$2.53K
CPAY icon
567
Corpay
CPAY
$24.2B
$10K ﹤0.01%
39
+12
+44% +$2.85K
CERN
568
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
142
+58
+69% +$3.99K
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+201
New +$8.66K
CNC icon
570
Centene
CNC
$31.3B
$9K ﹤0.01%
149
+88
+144% +$5.73K
COLD icon
571
Americold
COLD
$4.09B
$9K ﹤0.01%
252
– –
DWX icon
572
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9K ﹤0.01%
276
-89,628
-100% -$2.89M
EWA icon
573
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
476
-177,370
-100% -$3.13M
EXPE icon
574
Expedia Group
EXPE
$31.2B
$9K ﹤0.01%
104
+33
+46% +$2.4K
FLEX icon
575
Flex
FLEX
$43.4B
$9K ﹤0.01%
1,151
– –
21 22
23
24 25

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.