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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
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$93.9B
| $39K | ﹤0.01% |
+314
| New | +$38.5K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $39K | ﹤0.01% |
+679
| New | +$42.9K |
|
728
TransDigm Group
TDG
$69.2B
| $39K | ﹤0.01% |
+72
| New | +$42.5K |
|
729
Electronic Arts
EA
$52.4B
| $38K | ﹤0.01% |
+310
| New | +$39.5K |
|
730
Loews
L
$24.3B
| $38K | ﹤0.01% |
+649
| New | +$40.8K |
|
731
Leidos
LDOS
$14.1B
| $38K | ﹤0.01% |
+378
| New | +$39.2K |
|
732
CenterPoint Energy
CNP
$29.1B
| $37K | ﹤0.01% |
+1,249
| New | +$38.4K |
|
733
Ventas
VTR
$48.9B
| $37K | ﹤0.01% |
+726
| New | +$40.6K |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $37K | ﹤0.01% |
+348
| New | +$35.4K |
|
|
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37K | ﹤0.01% |
+596
| New | +$40.7K |
|
736
C.H. Robinson
CHRW
$22B
| $36K | ﹤0.01% |
+353
| New | +$36.9K |
|
737
Atmos Energy
ATO
$29.9B
| $35K | ﹤0.01% |
+315
| New | +$36.1K |
|
738
Campbell Soup
CPB
$6.51B
| $35K | ﹤0.01% |
+720
| New | +$33.9K |
|
739
Howmet Aerospace
HWM
$116B
| $35K | ﹤0.01% |
+1,104
| New | +$37.8K |
|
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35K | ﹤0.01% |
+700
| New | +$35.6K |
|
741
ITT
ITT
$17.5B
| $35K | ﹤0.01% |
+519
| New | +$37K |
|
742
Jacobs Solutions
J
$15.9B
| $35K | ﹤0.01% |
+330
| New | +$36.9K |
|
743
Jack Henry & Associates
JKHY
$10.7B
| $35K | ﹤0.01% |
+193
| New | +$36.1K |
|
744
Trane Technologies
TT
$106B
| $35K | ﹤0.01% |
267
-2,306
| -90% | -$319K |
|
745
The Mosaic Company
MOS
$7.09B
| $34K | ﹤0.01% |
+726
| New | +$44.5K |
|
746
Vodafone
VOD
$34.9B
| $34K | ﹤0.01% |
+2,208
| New | +$35.3K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
+1,516
| New | +$40.5K |
|
748
Cardinal Health
CAH
$53.4B
| $33K | ﹤0.01% |
+630
| New | +$35.8K |
|
749
Fox Class A
FOXA
$23.2B
| $33K | ﹤0.01% |
+1,026
| New | +$36.1K |
|
750
Iron Mountain
IRM
$38.2B
| $33K | ﹤0.01% |
+682
| New | +$35.9K |
|
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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.