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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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
134
-59,689
-100% -$2.82M
VTRS icon
627
Viatris
VTRS
$20.1B
$7K ﹤0.01%
446
+389
+682% +$6.3K
VTV icon
628
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
67
-60
-47% -$5.89K
WELL icon
629
Welltower
WELL
$178B
$7K ﹤0.01%
128
-17
-12% -$835
WEX icon
630
WEX
WEX
$6.11B
$7K ﹤0.01%
42
+6
+17% +$823
XLNX
631
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
68
+23
+51% +$2.04K
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
68
– –
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
61
+25
+69% +$2.9K
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
135
+20
+17% +$1.1K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
+9
+41% +$1.73K
BEN icon
636
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
290
+139
+92% +$2.62K
BURL icon
637
Burlington
BURL
$22B
$6K ﹤0.01%
29
– –
BWA icon
638
BorgWarner
BWA
$13.2B
$6K ﹤0.01%
+191
New +$5.03K
BXP icon
639
Boston Properties
BXP
$11B
$6K ﹤0.01%
61
+26
+74% +$2.36K
DBL
640
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
300
– –
ETR icon
641
Entergy
ETR
$54.1B
$6K ﹤0.01%
138
+20
+17% +$971
EWP icon
642
iShares MSCI Spain ETF
EWP
$1.98B
$6K ﹤0.01%
287
-141,131
-100% -$3M
EXR icon
643
Extra Space Storage
EXR
$31.2B
$6K ﹤0.01%
69
+30
+77% +$2.79K
FBIN icon
644
Fortune Brands Innovations
FBIN
$6.12B
$6K ﹤0.01%
109
+95
+679% +$4.42K
HPE icon
645
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
653
-64
-9% -$628
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$82B
$6K ﹤0.01%
+53
New +$5.83K
LYV icon
647
Live Nation Entertainment
LYV
$41.2B
$6K ﹤0.01%
125
+9
+8% +$395
MAA icon
648
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
50
+45
+900% +$5.07K
MGM icon
649
MGM Resorts International
MGM
$11.7B
$6K ﹤0.01%
336
+102
+44% +$1.65K
NWS icon
650
News Corp Class B
NWS
$16.4B
$6K ﹤0.01%
472
+199
+73% +$2.15K
24 25
26
27 28

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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.