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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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$13.7B
| $28K | ﹤0.01% |
+163
| New | +$29.5K |
|
777
Akamai
AKAM
$16.8B
| $28K | ﹤0.01% |
+311
| New | +$32.4K |
|
778
ASML
ASML
$675B
| $28K | ﹤0.01% |
+59
| New | +$32.9K |
|
779
Lamb Weston
LW
$6.85B
| $28K | ﹤0.01% |
+398
| New | +$26.3K |
|
780
Uber
UBER
$134B
| $28K | ﹤0.01% |
+1,360
| New | +$36.1K |
|
781
West Pharmaceutical
WST
$23.1B
| $28K | ﹤0.01% |
+94
| New | +$30.6K |
|
|
CNSL
782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28K | ﹤0.01% |
+4,000
| New | +$26.3K |
|
783
Allegion
ALLE
$13B
| $27K | ﹤0.01% |
+279
| New | +$30.3K |
|
784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $27K | ﹤0.01% |
+639
| New | +$29.6K |
|
785
Polaris
PII
$4.15B
| $27K | ﹤0.01% |
+276
| New | +$28.6K |
|
786
Retractable Technologies
RVP
$20.4M
| $27K | ﹤0.01% |
+7,000
| New | +$28.6K |
|
787
Wabtec
WAB
$51.1B
| $27K | ﹤0.01% |
+328
| New | +$29.2K |
|
788
Weyerhaeuser
WY
$17.3B
| $27K | ﹤0.01% |
+806
| New | +$30.7K |
|
789
AES
AES
$10.6B
| $26K | ﹤0.01% |
+1,221
| New | +$26.6K |
|
790
BlackRock Energy and Resources Trust
BGR
$420M
| $26K | ﹤0.01% |
+2,398
| New | +$28.7K |
|
791
BlackRock Core Bond Trust
BHK
$642M
| $26K | ﹤0.01% |
+2,274
| New | +$26.9K |
|
|
HEQ
792
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $26K | ﹤0.01% |
+2,174
| New | +$28.1K |
|
793
Liberty Global Class C
LBTYK
$3.25B
| $26K | ﹤0.01% |
+1,157
| New | +$28.2K |
|
794
Bank OZK
OZK
$5.49B
| $26K | ﹤0.01% |
+700
| New | +$27.6K |
|
795
TotalEnergies
TTE
$193B
| $26K | ﹤0.01% |
+500
| New | +$26.7K |
|
796
Avery Dennison
AVY
$12.3B
| $25K | ﹤0.01% |
+154
| New | +$26.3K |
|
797
iShares MSCI India ETF
INDA
$6.71B
| $25K | ﹤0.01% |
+631
| New | +$26.6K |
|
798
BlackRock MuniHoldings Fund
MHD
$597M
| $25K | ﹤0.01% |
+1,933
| New | +$25.2K |
|
799
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $25K | ﹤0.01% |
+1,993
| New | +$25.2K |
|
800
Nordson
NDSN
$16.5B
| $25K | ﹤0.01% |
+125
| New | +$26.7K |
|
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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.