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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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$24.3B
| $33K | ﹤0.01% |
+163
| New | +$34.7K |
|
752
LKQ Corp
LKQ
$6.58B
| $33K | ﹤0.01% |
+668
| New | +$32.9K |
|
753
Rollins
ROL
$18.6B
| $33K | ﹤0.01% |
+934
| New | +$32.1K |
|
754
Shopify
SHOP
$148B
| $33K | ﹤0.01% |
+1,050
| New | +$44.8K |
|
755
Molson Coors Class B
TAP
$7.68B
| $33K | ﹤0.01% |
+597
| New | +$32.1K |
|
756
APA Corp
APA
$12.8B
| $32K | ﹤0.01% |
+917
| New | +$39K |
|
757
Everest Group
EG
$15.2B
| $32K | ﹤0.01% |
+114
| New | +$32.2K |
|
758
Energizer
ENR
$1.44B
| $32K | ﹤0.01% |
+1,119
| New | +$33.7K |
|
759
GSK
GSK
$103B
| $32K | ﹤0.01% |
+582
| New | +$32.1K |
|
760
Microchip Technology
MCHP
$42.8B
| $32K | ﹤0.01% |
+555
| New | +$36.7K |
|
761
NVR
NVR
$17.2B
| $32K | ﹤0.01% |
+8
| New | +$34.1K |
|
762
nVent Electric
NVT
$24.5B
| $32K | ﹤0.01% |
+1,010
| New | +$34.4K |
|
763
iShares Silver Trust
SLV
$28.1B
| $32K | ﹤0.01% |
+1,695
| New | +$35.3K |
|
764
BorgWarner
BWA
$13.2B
| $31K | ﹤0.01% |
+1,045
| New | +$34.4K |
|
765
Ecolab
ECL
$75.6B
| $31K | ﹤0.01% |
+200
| New | +$33.2K |
|
766
Live Nation Entertainment
LYV
$41.2B
| $31K | ﹤0.01% |
+375
| New | +$36.1K |
|
767
Martin Marietta Materials
MLM
$33.6B
| $31K | ﹤0.01% |
+103
| New | +$35.1K |
|
768
Cboe Global Markets
CBOE
$29.8B
| $30K | ﹤0.01% |
+266
| New | +$29.9K |
|
769
Hewlett Packard
HPE
$63.2B
| $30K | ﹤0.01% |
+2,239
| New | +$34K |
|
770
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $30K | ﹤0.01% |
+1,360
| New | +$32.9K |
|
|
PPL
771
PPL Corp
PPL
$27.3B
| $30K | ﹤0.01% |
+1,105
| New | +$31.7K |
|
|
NWLI
772
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30K | ﹤0.01% |
+150
| New | +$30.7K |
|
773
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $29K | ﹤0.01% |
+1,346
| New | +$31.3K |
|
774
Douglas Elliman
DOUG
$155M
| $29K | ﹤0.01% |
+6,354
| New | +$35.2K |
|
775
Palantir
PLTR
$295B
| $29K | ﹤0.01% |
+3,205
| New | +$31.7K |
|
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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.