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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 | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$11.9B
| $56K | ﹤0.01% |
+265
| New | +$65.2K |
|
652
Hasbro
HAS
$12.6B
| $56K | ﹤0.01% |
+687
| New | +$59.5K |
|
653
Idexx Laboratories
IDXX
$42.9B
| $56K | ﹤0.01% |
+158
| New | +$64.4K |
|
|
NVO
654
Novo Nordisk
NVO
$216B
| $56K | ﹤0.01% |
+1,000
| New | +$55.5K |
|
655
Steris
STE
$20.9B
| $56K | ﹤0.01% |
+272
| New | +$61.3K |
|
656
TE Connectivity
TEL
$58.8B
| $56K | ﹤0.01% |
+495
| New | +$61.3K |
|
657
Ulta Beauty
ULTA
$20.4B
| $56K | ﹤0.01% |
+145
| New | +$57.6K |
|
658
Albemarle
ALB
$13.5B
| $55K | ﹤0.01% |
+265
| New | +$59.1K |
|
659
Amphenol
APH
$188B
| $55K | ﹤0.01% |
+1,720
| New | +$59.8K |
|
660
Equity Residential
EQR
$25.4B
| $55K | ﹤0.01% |
+766
| New | +$60.8K |
|
661
Roper Technologies
ROP
$36.3B
| $55K | ﹤0.01% |
+139
| New | +$60.4K |
|
662
First American
FAF
$7.66B
| $54K | ﹤0.01% |
+1,024
| New | +$59.6K |
|
663
Southwest Airlines
LUV
$22B
| $54K | ﹤0.01% |
+1,487
| New | +$63.9K |
|
664
MSCI
MSCI
$40B
| $54K | ﹤0.01% |
+131
| New | +$57K |
|
665
VanEck Long Muni ETF
MLN
$683M
| $53K | ﹤0.01% |
3,009
-35,151
| -92% | -$638K |
|
666
Amcor
AMCR
$20.6B
| $52K | ﹤0.01% |
+841
| New | +$52K |
|
|
FYBR
667
DELISTED
Frontier Communications
FYBR
| $52K | ﹤0.01% |
+2,226
| New | +$56.9K |
|
668
Whirlpool
WHR
$2.42B
| $52K | ﹤0.01% |
+337
| New | +$58.6K |
|
669
Hartford Financial Services
HIG
$38.5B
| $51K | ﹤0.01% |
+787
| New | +$55.2K |
|
670
Lam Research
LRCX
$382B
| $51K | ﹤0.01% |
+1,190
| New | +$56.7K |
|
671
Constellation Energy
CEG
$98B
| $50K | ﹤0.01% |
+866
| New | +$52.1K |
|
672
Johnson Controls International
JCI
$87.5B
| $50K | ﹤0.01% |
+1,041
| New | +$58K |
|
673
Lumen
LUMN
$6.53B
| $50K | ﹤0.01% |
+4,619
| New | +$51.8K |
|
674
Nucor
NUE
$56.4B
| $50K | ﹤0.01% |
+477
| New | +$64.6K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $50K | ﹤0.01% |
+916
| New | +$50.1K |
|
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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.