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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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.57B
| $5K | ﹤0.01% |
237
+72
| +44% | +$1.46K |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
+22
| New | +$4.42K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
129
+39
| +43% | +$1.5K |
|
|
CMA
679
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
99
+16
| +19% | +$558 |
|
680
Consolidated Edison
ED
$41.6B
| $4K | ﹤0.01% |
54
-53
| -50% | -$4.07K |
|
681
Edison International
EIX
$30.7B
| $4K | ﹤0.01% |
78
+40
| +105% | +$2.3K |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4K | ﹤0.01% |
+49
| New | +$3.57K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
186
+110
| +145% | +$2.53K |
|
684
Loews
L
$24.3B
| $4K | ﹤0.01% |
127
+20
| +19% | +$674 |
|
685
Lear
LEA
$7.19B
| $4K | ﹤0.01% |
37
-42
| -53% | -$4.18K |
|
686
Lincoln National
LNC
$7.91B
| $4K | ﹤0.01% |
110
+17
| +18% | +$598 |
|
687
Lamb Weston
LW
$6.82B
| $4K | ﹤0.01% |
57
+40
| +235% | +$2.42K |
|
688
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
180
+133
| +283% | +$3.21K |
|
689
NOV
NOV
$7.45B
| $4K | ﹤0.01% |
316
+87
| +38% | +$1.07K |
|
690
Newell Brands
NWL
$2.16B
| $4K | ﹤0.01% |
243
+5
| +2% | +$69 |
|
691
Pultegroup
PHM
$24.5B
| $4K | ﹤0.01% |
125
+83
| +198% | +$2.49K |
|
692
Pentair
PNR
$10.2B
| $4K | ﹤0.01% |
97
+49
| +102% | +$1.72K |
|
693
Quanta Services
PWR
$93.9B
| $4K | ﹤0.01% |
+106
| New | +$3.78K |
|
694
Qorvo
QRVO
$7.63B
| $4K | ﹤0.01% |
40
+10
| +33% | +$991 |
|
|
SEE
695
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
113
+41
| +57% | +$1.23K |
|
696
Ulta Beauty
ULTA
$20.4B
| $4K | ﹤0.01% |
21
+17
| +425% | +$3.65K |
|
697
Vornado Realty Trust
VNO
$7.47B
| $4K | ﹤0.01% |
106
-1
| -0.9% | -$39 |
|
698
Wheaton Precious Metals
WPM
$50.6B
| $4K | ﹤0.01% |
+81
| New | +$3.19K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
603
+121
| +25% | +$669 |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
29
+18
| +164% | +$2.53K |
|
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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.