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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
HAL icon
576
Halliburton
HAL
$27.9B
$9K ﹤0.01%
668
+78
+13% +$841
IHDG icon
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9K ﹤0.01%
259
-89,002
-100% -$2.98M
JBHT icon
578
JB Hunt Transport Services
JBHT
$27.1B
$9K ﹤0.01%
75
+47
+168% +$5.06K
MPWR icon
579
Monolithic Power Systems
MPWR
$65.5B
$9K ﹤0.01%
40
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$48.5B
$9K ﹤0.01%
112
+28
+33% +$2.13K
PARA
581
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
406
+163
+67% +$3.14K
VMC icon
582
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
77
+33
+75% +$3.62K
WTW icon
583
Willis Towers Watson
WTW
$27.9B
$9K ﹤0.01%
48
+39
+433% +$7.47K
SPLK
584
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
44
– –
AES icon
585
AES
AES
$10.6B
$8K ﹤0.01%
542
+439
+426% +$5.77K
BGT icon
586
BlackRock Floating Rate Income Trust
BGT
$322M
$8K ﹤0.01%
700
– –
CHRW icon
587
C.H. Robinson
CHRW
$22B
$8K ﹤0.01%
106
+73
+221% +$5.51K
COO icon
588
Cooper Companies
COO
$13.7B
$8K ﹤0.01%
112
+8
+8% +$593
DMF
589
DELISTED
BNY Mellon Municipal Income
DMF
$8K ﹤0.01%
1,000
– –
DVA icon
590
DaVita
DVA
$15.1B
$8K ﹤0.01%
102
+50
+96% +$3.9K
EPAM icon
591
EPAM Systems
EPAM
$4.69B
$8K ﹤0.01%
30
+9
+43% +$1.98K
ES icon
592
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
100
+10
+11% +$828
EWN icon
593
iShares MSCI Netherlands ETF
EWN
$562M
$8K ﹤0.01%
245
-109,039
-100% -$3.22M
FOXA icon
594
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
306
+22
+8% +$594
FRME icon
595
First Merchants
FRME
$2.72B
$8K ﹤0.01%
285
+3
+1% +$80
IEX icon
596
IDEX
IEX
$16.5B
$8K ﹤0.01%
50
+12
+32% +$1.83K
LPLA icon
597
LPL Financial
LPLA
$26.3B
$8K ﹤0.01%
102
– –
NTAP icon
598
NetApp
NTAP
$32.9B
$8K ﹤0.01%
170
+106
+166% +$4.55K
RJF icon
599
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
167
+152
+1,013% +$6.85K
VTR icon
600
Ventas
VTR
$48.9B
$8K ﹤0.01%
228
+161
+240% +$5.32K
22 23
24
25 26

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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 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.