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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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$61.2B
| $6K | ﹤0.01% |
112
-95
| -46% | -$5.06K |
|
652
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6K | ﹤0.01% |
+128
| New | +$5.73K |
|
653
W.R. Berkley
WRB
$28B
| $6K | ﹤0.01% |
234
+27
| +13% | +$662 |
|
654
Zions Bancorporation
ZION
$10.1B
| $6K | ﹤0.01% |
173
-265
| -61% | -$8.39K |
|
|
TMUSR
655
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6K | ﹤0.01% |
+20,271
| New | +$5.69K |
|
656
Alaska Air
ALK
$5.15B
| $5K | ﹤0.01% |
144
-174
| -55% | -$5.67K |
|
657
APA Corp
APA
$12.8B
| $5K | ﹤0.01% |
+374
| New | +$4.27K |
|
658
Alibaba
BABA
$269B
| $5K | ﹤0.01% |
25
| – | – |
|
659
Cboe Global Markets
CBOE
$29.8B
| $5K | ﹤0.01% |
+53
| New | +$5.22K |
|
660
Cleveland-Cliffs
CLF
$6.81B
| $5K | ﹤0.01% |
907
+2
| +0.2% | +$10 |
|
661
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5K | ﹤0.01% |
+124
| New | +$4.73K |
|
662
Everest Group
EG
$15.2B
| $5K | ﹤0.01% |
24
+18
| +300% | +$3.5K |
|
663
Diamondback Energy
FANG
$57.6B
| $5K | ﹤0.01% |
125
+63
| +102% | +$2.57K |
|
664
F5
FFIV
$22.1B
| $5K | ﹤0.01% |
37
+29
| +363% | +$3.9K |
|
665
Genpact
G
$5.3B
| $5K | ﹤0.01% |
144
| – | – |
|
666
Corning
GLW
$126B
| $5K | ﹤0.01% |
182
-224
| -55% | -$5.08K |
|
667
Hasbro
HAS
$12.6B
| $5K | ﹤0.01% |
61
-21
| -26% | -$1.52K |
|
668
HP
HPQ
$23.5B
| $5K | ﹤0.01% |
304
+233
| +328% | +$3.7K |
|
669
IPG Photonics
IPGP
$3.89B
| $5K | ﹤0.01% |
34
+21
| +162% | +$2.99K |
|
670
LKQ Corp
LKQ
$6.58B
| $5K | ﹤0.01% |
181
+154
| +570% | +$3.79K |
|
671
Mohawk Industries
MHK
$6.9B
| $5K | ﹤0.01% |
50
+36
| +257% | +$3.17K |
|
672
News Corp Class A
NWSA
$14.5B
| $5K | ﹤0.01% |
405
+128
| +46% | +$1.37K |
|
673
J.M. Smucker
SJM
$12.6B
| $5K | ﹤0.01% |
47
+27
| +135% | +$3.03K |
|
674
Travelers Companies
TRV
$80.8B
| $5K | ﹤0.01% |
40
-113
| -74% | -$11.9K |
|
675
Wabtec
WAB
$51.1B
| $5K | ﹤0.01% |
87
+23
| +36% | +$1.3K |
|
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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.