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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
Cap. Flow
+$52.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
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
URTH icon
iShares MSCI World ETF
URTH
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
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
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.5M 0.46%
111,719
+11,248
+11% +$349K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$3.09M 0.41%
28,224
+7,656
+37% +$792K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.06M 0.4%
31,924
+2,885
+10% +$265K
PSX icon
54
Phillips 66
PSX
$83.8B
$3.05M 0.4%
42,500
+6,132
+17% +$434K
KO icon
55
Coca-Cola
KO
$353B
$2.99M 0.39%
66,976
+16,055
+32% +$740K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98M 0.39%
81,472
+5,711
+8% +$203K
JPM icon
57
JPMorgan Chase
JPM
$937B
$2.85M 0.37%
30,332
+4,225
+16% +$401K
RTX icon
58
RTX Corp
RTX
$288B
$2.85M 0.37%
46,196
+37,528
+433% +$2.34M
USB icon
59
US Bancorp
USB
$99.7B
$2.82M 0.37%
75,082
+12,343
+20% +$440K
ELV icon
60
Elevance Health
ELV
$82B
$2.8M 0.37%
10,673
+1,314
+14% +$351K
GD icon
61
General Dynamics
GD
$105B
$2.76M 0.36%
18,620
+3,052
+20% +$431K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.36%
64,000
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$2.71M 0.36%
7,427
+463
+7% +$175K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.66M 0.35%
51,496
-4,610
-8% -$235K
MPC icon
65
Marathon Petroleum
MPC
$91.6B
$2.65M 0.35%
69,835
+7,181
+11% +$231K
LOW icon
66
Lowe's Companies
LOW
$116B
$2.64M 0.35%
19,602
+2,755
+16% +$315K
AON icon
67
Aon
AON
$77.1B
$2.64M 0.35%
13,684
+58
+0.4% +$10.8K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.58M 0.34%
35,822
+8,614
+32% +$572K
BBY icon
69
Best Buy
BBY
$18B
$2.57M 0.34%
29,396
+7,266
+33% +$551K
ENZL icon
70
iShares MSCI New Zealand ETF
ENZL
$67.9M
$2.53M 0.33%
+44,723
New +$2.27M
TSCO icon
71
Tractor Supply
TSCO
$15.9B
$2.52M 0.33%
95,885
+12,885
+16% +$282K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.51M 0.33%
8,164
+589
+8% +$193K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.15B
$2.46M 0.32%
+85,720
New +$2.25M
MS icon
74
Morgan Stanley
MS
$337B
$2.46M 0.32%
50,566
+10,992
+28% +$462K
EFNL icon
75
iShares MSCI Finland ETF
EFNL
$241M
$2.44M 0.32%
+68,300
New +$2.28M
1 2
3
4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.