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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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4K | ﹤0.01% |
103
+39
| +61% | +$1.62K |
|
|
NBL
702
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
399
+67
| +20% | +$599 |
|
|
ERUS
703
DELISTED
iShares MSCI Russia ETF
ERUS
| $4K | ﹤0.01% |
132
-41,631
| -100% | -$1.35M |
|
704
Ameren
AEE
$31.5B
| $3K | ﹤0.01% |
43
+32
| +291% | +$2.32K |
|
705
Assurant
AIZ
$13.7B
| $3K | ﹤0.01% |
27
+16
| +145% | +$1.66K |
|
706
Albemarle
ALB
$13.5B
| $3K | ﹤0.01% |
+44
| New | +$2.99K |
|
707
Allegion
ALLE
$13B
| $3K | ﹤0.01% |
27
+11
| +69% | +$1.08K |
|
708
Domino's
DPZ
$11B
| $3K | ﹤0.01% |
+9
| New | +$3.32K |
|
709
Devon Energy
DVN
$51.9B
| $3K | ﹤0.01% |
252
+43
| +21% | +$490 |
|
710
DXC Technology
DXC
$1.63B
| $3K | ﹤0.01% |
183
+21
| +13% | +$334 |
|
711
Equity Residential
EQR
$25.4B
| $3K | ﹤0.01% |
44
-40
| -48% | -$2.48K |
|
712
HCA Healthcare
HCA
$84.8B
| $3K | ﹤0.01% |
33
-106
| -76% | -$11K |
|
713
Harley-Davidson
HOG
$2.68B
| $3K | ﹤0.01% |
115
+23
| +25% | +$500 |
|
714
Hubbell
HUBB
$25.7B
| $3K | ﹤0.01% |
+20
| New | +$2.44K |
|
715
Ingersoll Rand
IR
$33B
| $3K | ﹤0.01% |
100
-31
| -24% | -$876 |
|
716
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3K | ﹤0.01% |
+34
| New | +$2.47K |
|
717
iShares US Transportation ETF
IYT
$2.33B
| $3K | ﹤0.01% |
76
-45,180
| -100% | -$1.71M |
|
718
Kimco Realty
KIM
$17.6B
| $3K | ﹤0.01% |
229
+109
| +91% | +$1.21K |
|
719
Liberty Broadband Class C
LBRDK
$4.15B
| $3K | ﹤0.01% |
+22
| New | +$2.76K |
|
720
Leidos
LDOS
$14.1B
| $3K | ﹤0.01% |
35
-9
| -20% | -$886 |
|
721
Leggett & Platt
LEG
$1.52B
| $3K | ﹤0.01% |
89
+63
| +242% | +$1.95K |
|
722
Alliant Energy
LNT
$19.4B
| $3K | ﹤0.01% |
61
+41
| +205% | +$2K |
|
723
NMI Holdings
NMIH
$3.25B
| $3K | ﹤0.01% |
199
| – | – |
|
724
Omnicom Group
OMC
$22.7B
| $3K | ﹤0.01% |
46
-83
| -64% | -$4.52K |
|
725
Ralph Lauren
RL
$22.2B
| $3K | ﹤0.01% |
39
+18
| +86% | +$1.32K |
|
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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.