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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
(+24%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI World ETF
URTH
|
+$8.68M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$179B
| $8K | ﹤0.01% |
225
+132
| +142% | +$4.28K |
|
602
Weyerhaeuser
WY
$17.3B
| $8K | ﹤0.01% |
359
-19
| -5% | -$384 |
|
603
Dentsply Sirona
XRAY
$2.59B
| $8K | ﹤0.01% |
173
+116
| +204% | +$4.91K |
|
604
Zebra Technologies
ZBRA
$12.4B
| $8K | ﹤0.01% |
31
+2
| +7% | +$469 |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
436
+20
| +5% | +$392 |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
64
+5
| +8% | +$626 |
|
607
Advance Auto Parts
AAP
$3.37B
| $7K | ﹤0.01% |
+49
| New | +$6.23K |
|
608
Baker Hughes
BKR
$56.8B
| $7K | ﹤0.01% |
436
+92
| +27% | +$1.35K |
|
609
CenterPoint Energy
CNP
$29.1B
| $7K | ﹤0.01% |
376
+128
| +52% | +$2.21K |
|
610
iShares MSCI France ETF
EWQ
$324M
| $7K | ﹤0.01% |
269
-123,405
| -100% | -$3.1M |
|
611
Exelon
EXC
$48.6B
| $7K | ﹤0.01% |
278
+139
| +100% | +$3.69K |
|
612
FMC
FMC
$1.42B
| $7K | ﹤0.01% |
71
+45
| +173% | +$4.15K |
|
613
Gen Digital
GEN
$15.6B
| $7K | ﹤0.01% |
356
+322
| +947% | +$6.55K |
|
614
Henry Schein
HSIC
$9.74B
| $7K | ﹤0.01% |
122
+65
| +114% | +$3.63K |
|
615
Icon
ICLR
$12.8B
| $7K | ﹤0.01% |
40
| – | – |
|
616
Jacobs Solutions
J
$15.9B
| $7K | ﹤0.01% |
93
+59
| +174% | +$3.98K |
|
617
Martin Marietta Materials
MLM
$33.6B
| $7K | ﹤0.01% |
36
+21
| +140% | +$4.04K |
|
618
NRG Energy
NRG
$29.8B
| $7K | ﹤0.01% |
200
+159
| +388% | +$5.24K |
|
619
Nucor
NUE
$56.4B
| $7K | ﹤0.01% |
168
-4
| -2% | -$162 |
|
620
NVR
NVR
$17.2B
| $7K | ﹤0.01% |
+2
| New | +$6.13K |
|
621
Royal Caribbean
RCL
$78.7B
| $7K | ﹤0.01% |
138
-10
| -7% | -$453 |
|
622
Spotify
SPOT
$99.2B
| $7K | ﹤0.01% |
29
| – | – |
|
623
Sun Communities
SUI
$15B
| $7K | ﹤0.01% |
48
+19
| +66% | +$2.52K |
|
624
Trane Technologies
TT
$106B
| $7K | ﹤0.01% |
77
+22
| +40% | +$1.91K |
|
625
United Rentals
URI
$71.1B
| $7K | ﹤0.01% |
45
+38
| +543% | +$4.82K |
|
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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.