We are live on ! Find out more
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
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+35
New +$2.02K
RFP
777
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+1,160
New +$2.2K
Y
778
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+5
New +$2.59K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
144
+6
+4% +$70
ACM icon
780
Aecom
ACM
$9.07B
$1K ﹤0.01%
+23
New +$824
AFG icon
781
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+11
New +$709
AIV
782
Aimco
AIV
$380M
$1K ﹤0.01%
150
-225
-60% -$1.11K
BBWI icon
783
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+42
New +$468
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+3
New +$1.32K
BRSP
785
BrightSpire Capital
BRSP
$681M
$1K ﹤0.01%
+77
New +$394
CDW icon
786
CDW
CDW
$17.1B
$1K ﹤0.01%
12
-72
-86% -$7.8K
CF icon
787
CF Industries
CF
$19.2B
$1K ﹤0.01%
27
-47
-64% -$1.34K
CGNX icon
788
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+24
New +$1.3K
CTRA
789
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
30
-189
-86% -$3.67K
DOX icon
790
Amdocs
DOX
$5.53B
$1K ﹤0.01%
15
-25
-63% -$1.54K
DVY icon
791
iShares Select Dividend ETF
DVY
$24B
$1K ﹤0.01%
12
-15
-56% -$1.2K
FDS icon
792
Factset
FDS
$9.05B
$1K ﹤0.01%
+4
New +$1.16K
FHB icon
793
First Hawaiian
FHB
$3.42B
$1K ﹤0.01%
+59
New +$990
FICO icon
794
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
+3
New +$1.09K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
8
-34
-81% -$2.75K
FTI icon
796
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
203
+39
+24% +$227
FV icon
797
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1K ﹤0.01%
30
-42
-58% -$1.27K
GT icon
798
Goodyear
GT
$2.07B
$1K ﹤0.01%
70
-60
-46% -$456
HELE icon
799
Helen of Troy
HELE
$663M
$1K ﹤0.01%
+7
New +$1.15K
HPP
800
Hudson Pacific Properties
HPP
$834M
$1K ﹤0.01%
+8
New +$1.36K
30 31
32
33 34

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.