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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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
36
-64
-64% -$4.9K
SLG icon
727
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
63
+24
+62% +$1.1K
UAL icon
728
United Airlines
UAL
$38.4B
$3K ﹤0.01%
98
+62
+172% +$1.86K
UDR icon
729
UDR
UDR
$12.9B
$3K ﹤0.01%
73
+58
+387% +$2.17K
WAT icon
730
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
14
-13
-48% -$2.46K
WBD icon
731
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
122
-267
-69% -$5.77K
XRT icon
732
State Street SPDR S&P Retail ETF
XRT
$365M
$3K ﹤0.01%
62
-119
-66% -$4.52K
GAP
733
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
202
-21
-9% -$189
WRK
734
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
108
-9
-8% -$256
ARNC
735
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+245
New +$2.87K
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
212
-3
-1% -$42
ATO icon
737
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
24
-2
-8% -$202
BAH icon
738
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+32
New +$2.42K
BWXT icon
739
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
+44
New +$2.46K
CABO icon
740
Cable One
CABO
$213M
$2K ﹤0.01%
+1
New +$1.79K
CINF icon
741
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
36
-14
-28% -$924
DOC icon
742
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
65
-74
-53% -$1.89K
DORM icon
743
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
+26
New +$1.67K
FE icon
744
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
47
+4
+9% +$165
FLS icon
745
Flowserve
FLS
$9.25B
$2K ﹤0.01%
80
– –
HUN icon
746
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+88
New +$1.48K
IFF icon
747
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
15
-40
-73% -$5.05K
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
+140
New +$1.88K
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
60
-51,890
-100% -$1.57M
KIE icon
750
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
55
-60,779
-100% -$1.61M
28 29
30
31 32

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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 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.