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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
HST icon
801
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
111
-175
-61% -$2.01K
HXL icon
802
Hexcel
HXL
$8.32B
$1K ﹤0.01%
+23
New +$819
IBB icon
803
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
10
-15
-60% -$1.91K
IBKR icon
804
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
+84
New +$878
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1K ﹤0.01%
24
-68
-74% -$3.53K
IJR icon
806
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
11
-27,539
-100% -$1.74M
IRM icon
807
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+25
New +$631
IVZ icon
808
Invesco
IVZ
$13.3B
$1K ﹤0.01%
47
-240
-84% -$2.15K
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
7
– –
JETS icon
810
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
+41
New +$622
LAMR icon
811
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+13
New +$794
LII icon
812
Lennox International
LII
$18.8B
$1K ﹤0.01%
+5
New +$1.01K
M icon
813
Macy's
M
$6.15B
$1K ﹤0.01%
164
-18
-10% -$111
MAC icon
814
Macerich
MAC
$7.32B
$1K ﹤0.01%
+63
New +$488
MASI
815
DELISTED
Masimo
MASI
$1K ﹤0.01%
+6
New +$1.32K
MDU icon
816
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
174
– –
MNKD icon
817
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
+374
New +$523
MOH icon
818
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+8
New +$1.36K
MOS icon
819
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
63
-149
-70% -$1.78K
MPT
820
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
+50
New +$885
OGE icon
821
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
+28
New +$866
OHI icon
822
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+27
New +$800
OLED icon
823
Universal Display
OLED
$3.71B
$1K ﹤0.01%
+7
New +$1.03K
OLN icon
824
Olin
OLN
$2.64B
$1K ﹤0.01%
123
– –
PTC icon
825
PTC
PTC
$13.7B
$1K ﹤0.01%
+14
New +$992
31 32
33
34 35

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DAM
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LNC
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MSC
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PCM
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KCM
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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.