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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
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$71.1B
| $64K | ﹤0.01% |
+265
| New | +$78K |
|
627
Waters Corp
WAT
$36.8B
| $64K | ﹤0.01% |
+192
| New | +$60.9K |
|
628
Entergy
ETR
$54.1B
| $63K | ﹤0.01% |
+1,118
| New | +$65.7K |
|
629
GE Aerospace
GE
$367B
| $63K | ﹤0.01% |
1,592
-3,143
| -66% | -$152K |
|
630
iShares US Utilities ETF
IDU
$1.41B
| $63K | ﹤0.01% |
+735
| New | +$65K |
|
631
Kimco Realty
KIM
$17.6B
| $62K | ﹤0.01% |
+3,153
| New | +$72.4K |
|
632
Zebra Technologies
ZBRA
$12.4B
| $62K | ﹤0.01% |
+210
| New | +$73.1K |
|
633
iShares Core Conservative Allocation ETF
AOK
$803M
| $61K | ﹤0.01% |
+1,776
| New | +$63.3K |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $60K | ﹤0.01% |
+5,841
| New | +$72.6K |
|
635
International Flavors & Fragrances
IFF
$19.4B
| $60K | ﹤0.01% |
+506
| New | +$63.2K |
|
636
McCormick & Company Non-Voting
MKC
$13.4B
| $60K | ﹤0.01% |
+717
| New | +$67.9K |
|
637
Zions Bancorporation
ZION
$10.1B
| $60K | ﹤0.01% |
+1,188
| New | +$67.5K |
|
638
Ametek
AME
$55.5B
| $59K | ﹤0.01% |
+531
| New | +$64.5K |
|
639
Mettler-Toledo International
MTD
$26.8B
| $59K | ﹤0.01% |
+51
| New | +$64.1K |
|
640
Public Service Enterprise Group
PEG
$39.8B
| $59K | ﹤0.01% |
+933
| New | +$63.4K |
|
641
PayPal
PYPL
$49.5B
| $59K | ﹤0.01% |
839
-7,731
| -90% | -$671K |
|
642
Arista Networks
ANET
$219B
| $58K | ﹤0.01% |
+2,468
| New | +$67.7K |
|
643
AvalonBay Communities
AVB
$27.1B
| $58K | ﹤0.01% |
+301
| New | +$65.2K |
|
644
Extra Space Storage
EXR
$31.2B
| $58K | ﹤0.01% |
+342
| New | +$63.4K |
|
645
Diamondback Energy
FANG
$57.6B
| $58K | ﹤0.01% |
+478
| New | +$65.5K |
|
646
Keysight
KEYS
$54.5B
| $57K | ﹤0.01% |
+411
| New | +$58.5K |
|
647
Micron Technology
MU
$1.04T
| $57K | ﹤0.01% |
+1,027
| New | +$69.7K |
|
648
Old Dominion Freight Line
ODFL
$48.5B
| $57K | ﹤0.01% |
+442
| New | +$57.9K |
|
649
Simon Property Group
SPG
$74.5B
| $57K | ﹤0.01% |
+597
| New | +$68.4K |
|
650
Edison International
EIX
$30.7B
| $56K | ﹤0.01% |
+889
| New | +$60.3K |
|
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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.