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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
KSS icon
751
Kohl's
KSS
$2.03B
$2K ﹤0.01%
100
+3
+3% +$58
MKL icon
752
Markel Group
MKL
$25B
$2K ﹤0.01%
+2
New +$1.82K
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
148
-7
-5% -$103
NG icon
754
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
213
– –
NKTR icon
755
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+5
New +$1.56K
NSP icon
756
Insperity
NSP
$1.85B
$2K ﹤0.01%
+26
New +$1.3K
OLLI icon
757
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+21
New +$1.61K
PNW icon
758
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
26
-230
-90% -$17.4K
PVH icon
759
PVH
PVH
$3.71B
$2K ﹤0.01%
39
– –
RF icon
760
Regions Financial
RF
$26.3B
$2K ﹤0.01%
207
-332
-62% -$3.53K
SEDG icon
761
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
+12
New +$1.47K
SPG icon
762
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
26
-107
-80% -$6.71K
SPXC icon
763
SPX Corp
SPXC
$11B
$2K ﹤0.01%
41
– –
SPYD icon
764
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
84
-70,401
-100% -$1.92M
SSNC icon
765
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
+39
New +$2.13K
TAP icon
766
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
50
-83
-62% -$3.31K
TECH icon
767
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+24
New +$1.44K
TER icon
768
Teradyne
TER
$54.8B
$2K ﹤0.01%
+18
New +$1.21K
VTI icon
769
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
12
– –
WSO icon
770
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+9
New +$1.49K
WST icon
771
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+11
New +$2.16K
WYNN icon
772
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
31
-15
-33% -$1.2K
XLU icon
773
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2K ﹤0.01%
72
-400
-85% -$11.5K
XYL icon
774
Xylem
XYL
$28.5B
$2K ﹤0.01%
37
+29
+363% +$1.91K
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+58
New +$1.49K
29 30
31
32 33

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LNC
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MSC
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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.