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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
REG icon
826
Regency Centers
REG
$15B
$1K ﹤0.01%
23
-64
-74% -$2.7K
RGA icon
827
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+9
New +$831
RNR icon
828
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
+6
New +$985
ROKU icon
829
Roku
ROKU
$21.1B
$1K ﹤0.01%
10
– –
RPM icon
830
RPM International
RPM
$13.7B
$1K ﹤0.01%
+16
New +$1.11K
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
68
– –
SON icon
832
Sonoco
SON
$5.76B
$1K ﹤0.01%
+17
New +$842
TDY icon
833
Teledyne Technologies
TDY
$30.4B
$1K ﹤0.01%
+3
New +$986
TRMB icon
834
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+27
New +$1.01K
TTC icon
835
Toro Company
TTC
$8.93B
$1K ﹤0.01%
+15
New +$985
TXT icon
836
Textron
TXT
$16.6B
$1K ﹤0.01%
34
-91
-73% -$2.69K
TYL icon
837
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
+3
New +$1.01K
UA icon
838
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+129
New +$1.1K
UAA icon
839
Under Armour
UAA
$3B
$1K ﹤0.01%
+145
New +$1.38K
UGI icon
840
UGI
UGI
$8B
$1K ﹤0.01%
+29
New +$880
UHS icon
841
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
8
-17
-68% -$1.7K
UI icon
842
Ubiquiti
UI
$31.8B
$1K ﹤0.01%
+6
New +$1.01K
VFH icon
843
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
+12
New +$667
WWD icon
844
Woodward
WWD
$25B
$1K ﹤0.01%
+16
New +$1.04K
XHB icon
845
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1K ﹤0.01%
+34
New +$1.29K
XME icon
846
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1K ﹤0.01%
+70
New +$1.38K
CTLT
847
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+20
New +$1.36K
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+31
New +$1.16K
STOR
849
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+47
New +$940
DRE
850
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
41
-33
-45% -$1.13K
32 33
34
35 36

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DAM
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LNC
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MSC
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PCM
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ACM
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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.