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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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.16B
| $25K | ﹤0.01% |
+1,292
| New | +$27.4K |
|
802
Oshkosh
OSK
$9.67B
| $25K | ﹤0.01% |
+300
| New | +$27.5K |
|
803
Cullen/Frost Bankers
CFR
$10.3B
| $24K | ﹤0.01% |
+203
| New | +$25.9K |
|
|
CMA
804
DELISTED
Comerica
CMA
| $24K | ﹤0.01% |
+330
| New | +$26.7K |
|
805
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $24K | ﹤0.01% |
+1,135
| New | +$27.3K |
|
806
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $24K | ﹤0.01% |
+664
| New | +$27.2K |
|
807
IDEX
IEX
$16.5B
| $24K | ﹤0.01% |
+130
| New | +$24.5K |
|
808
NiSource
NI
$22.4B
| $24K | ﹤0.01% |
+822
| New | +$24.9K |
|
809
Rio Tinto
RIO
$148B
| $24K | ﹤0.01% |
+400
| New | +$28.7K |
|
810
Seagate
STX
$193B
| $24K | ﹤0.01% |
+338
| New | +$27.5K |
|
811
State Street SPDR S&P Transportation ETF
XTN
$403M
| $24K | ﹤0.01% |
+358
| New | +$27.6K |
|
|
CSII
812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24K | ﹤0.01% |
+1,666
| New | +$28.9K |
|
|
SIVB
813
DELISTED
SVB Financial Group
SIVB
| $24K | ﹤0.01% |
+60
| New | +$28.3K |
|
814
Celanese
CE
$5.09B
| $23K | ﹤0.01% |
+193
| New | +$27.7K |
|
815
Donaldson
DCI
$10.8B
| $23K | ﹤0.01% |
+480
| New | +$24.2K |
|
816
Enphase Energy
ENPH
$4.84B
| $23K | ﹤0.01% |
+119
| New | +$21.5K |
|
817
KeyCorp
KEY
$24.3B
| $23K | ﹤0.01% |
+1,361
| New | +$26.3K |
|
818
Regions Financial
RF
$26.3B
| $23K | ﹤0.01% |
+1,242
| New | +$25.6K |
|
819
TSMC
TSM
$2.09T
| $23K | ﹤0.01% |
+286
| New | +$26.4K |
|
820
Textron
TXT
$16.6B
| $23K | ﹤0.01% |
+373
| New | +$24.5K |
|
821
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $22K | ﹤0.01% |
+324
| New | +$23.4K |
|
822
Henry Schein
HSIC
$9.74B
| $22K | ﹤0.01% |
+292
| New | +$24.5K |
|
823
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $22K | ﹤0.01% |
+754
| New | +$24.4K |
|
824
LCI Industries
LCII
$2.51B
| $22K | ﹤0.01% |
+200
| New | +$21.9K |
|
825
Ross Stores
ROST
$76.6B
| $22K | ﹤0.01% |
+310
| New | +$27.6K |
|
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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.