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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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
FL
701
DELISTED
Foot Locker
FL
$44K ﹤0.01%
+1,761
New +$52.6K
FXG icon
702
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$44K ﹤0.01%
+710
New +$45.4K
IT icon
703
Gartner
IT
$9.41B
$44K ﹤0.01%
+181
New +$48.2K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.6B
$44K ﹤0.01%
+251
New +$46.7K
VMC icon
705
Vulcan Materials
VMC
$36.3B
$44K ﹤0.01%
+310
New +$51.2K
CSL icon
706
Carlisle Companies
CSL
$13.6B
$43K ﹤0.01%
+180
New +$44.8K
DLY
707
DoubleLine Yield Opportunities Fund
DLY
$671M
$43K ﹤0.01%
+3,014
New +$46.5K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K ﹤0.01%
+453
New +$46.2K
RJF icon
709
Raymond James Financial
RJF
$32.5B
$43K ﹤0.01%
+481
New +$47.1K
CCD
710
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$42K ﹤0.01%
+1,976
New +$46.6K
WTW icon
711
Willis Towers Watson
WTW
$27.9B
$42K ﹤0.01%
+213
New +$45.7K
AWK icon
712
American Water Works
AWK
$26.3B
$41K ﹤0.01%
+274
New +$41.7K
EBAY icon
713
eBay
EBAY
$48.6B
$41K ﹤0.01%
+975
New +$47.5K
PFG icon
714
Principal Financial Group
PFG
$23.6B
$41K ﹤0.01%
+613
New +$43.1K
BKNG icon
715
Booking.com
BKNG
$138B
$40K ﹤0.01%
+575
New +$49.1K
CBRE icon
716
CBRE Group
CBRE
$40.8B
$40K ﹤0.01%
+549
New +$44.2K
HOG icon
717
Harley-Davidson
HOG
$2.68B
$40K ﹤0.01%
+1,268
New +$45.1K
IUSV icon
718
iShares Core S&P US Value ETF
IUSV
$27.2B
$40K ﹤0.01%
+587
New +$42.2K
IXJ icon
719
iShares Global Healthcare ETF
IXJ
$4.11B
$40K ﹤0.01%
+496
New +$41.5K
JBHT icon
720
JB Hunt Transport Services
JBHT
$27.1B
$40K ﹤0.01%
+255
New +$43.2K
TTWO icon
721
Take-Two Interactive
TTWO
$43B
$40K ﹤0.01%
+327
New +$41.6K
FLC
722
Flaherty & Crumrine Total Return Fund
FLC
$174M
$39K ﹤0.01%
+2,151
New +$40.4K
INCY icon
723
Incyte
INCY
$23.5B
$39K ﹤0.01%
+513
New +$39K
MGA icon
724
Magna International
MGA
$17.9B
$39K ﹤0.01%
+719
New +$43.8K
PH icon
725
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
+159
New +$42.5K
27 28
29
30 31

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.