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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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$98K 0.01%
1,911
-16,580
-90% -$864K
PHO icon
552
Invesco Water Resources ETF
PHO
$1.97B
$98K 0.01%
+2,115
New +$103K
BKR icon
553
Baker Hughes
BKR
$56.8B
$97K 0.01%
+3,361
New +$114K
ES icon
554
Eversource Energy
ES
$28.2B
$96K 0.01%
+1,140
New +$101K
A icon
555
Agilent Technologies
A
$39.1B
$95K 0.01%
+801
New +$98.5K
CDNS icon
556
Cadence Design Systems
CDNS
$90B
$95K 0.01%
+632
New +$95.4K
HCA icon
557
HCA Healthcare
HCA
$84.8B
$95K 0.01%
563
-313
-36% -$67.2K
HES
558
DELISTED
Hess
HES
$94K 0.01%
+890
New +$101K
NDAQ icon
559
Nasdaq
NDAQ
$51.5B
$94K 0.01%
+1,845
New +$97.6K
MELI icon
560
Mercado Libre
MELI
$91.3B
$92K 0.01%
+145
New +$126K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$68.8B
$91K 0.01%
+154
New +$100K
AIG icon
562
American International
AIG
$41.9B
$90K 0.01%
+1,761
New +$102K
CTAS icon
563
Cintas
CTAS
$82.4B
$90K 0.01%
+960
New +$93.5K
EVRG icon
564
Evergy
EVRG
$20.1B
$90K 0.01%
+1,373
New +$93.1K
REM icon
565
iShares Mortgage Real Estate ETF
REM
$542M
$90K 0.01%
+3,363
New +$99.5K
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$89K 0.01%
+1,464
New +$98.5K
SBAC icon
567
SBA Communications
SBAC
$18.4B
$89K 0.01%
+278
New +$93.7K
COR icon
568
Cencora
COR
$60.3B
$88K 0.01%
+625
New +$95.6K
BCX icon
569
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$87K 0.01%
+9,745
New +$103K
FXD icon
570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$87K 0.01%
+1,937
New +$96.9K
HBNC icon
571
Horizon Bancorp
HBNC
$1.03B
$87K 0.01%
+5,000
New +$89K
ISRG icon
572
Intuitive Surgical
ISRG
$121B
$85K 0.01%
+424
New +$99.5K
TSCO icon
573
Tractor Supply
TSCO
$16.3B
$85K 0.01%
+2,180
New +$88.6K
BF.B icon
574
Brown-Forman Class B
BF.B
$12B
$84K 0.01%
+1,192
New +$79.9K
CII icon
575
BlackRock Enhanced Captial and Income Fund
CII
$1B
$83K 0.01%
+4,706
New +$89.5K
21 22
23
24 25

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DAM
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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 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.