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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 | |
|---|---|---|---|---|---|---|
|
FLNA
826
Filana Therapeutics
FLNA
$43M
| $22K | ﹤0.01% |
+800
| New | +$20.2K |
|
827
UDR
UDR
$12.9B
| $22K | ﹤0.01% |
+481
| New | +$24.3K |
|
828
Wayfair
W
$11.1B
| $22K | ﹤0.01% |
+500
| New | +$35.1K |
|
829
Align Technology
ALGN
$12B
| $21K | ﹤0.01% |
+88
| New | +$27K |
|
830
Digital Turbine
APPS
$1.02B
| $21K | ﹤0.01% |
+1,185
| New | +$32.1K |
|
|
CGO
831
Calamos Global Total Return Fund
CGO
$125M
| $21K | ﹤0.01% |
+2,019
| New | +$25.1K |
|
832
Camden Property Trust
CPT
$11.3B
| $21K | ﹤0.01% |
+156
| New | +$23.1K |
|
833
CrowdStrike
CRWD
$187B
| $21K | ﹤0.01% |
+496
| New | +$22.5K |
|
834
DT Midstream
DTM
$14.9B
| $21K | ﹤0.01% |
+432
| New | +$23.6K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
+744
| New | +$23.5K |
|
|
SBR
836
Sabine Royalty Trust
SBR
$1.08B
| $21K | ﹤0.01% |
+339
| New | +$22.9K |
|
|
THS
837
DELISTED
Treehouse Foods
THS
| $21K | ﹤0.01% |
+493
| New | +$18.1K |
|
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $21K | ﹤0.01% |
+376
| New | +$22.6K |
|
839
A.O. Smith
AOS
$8.38B
| $20K | ﹤0.01% |
+364
| New | +$21.8K |
|
840
Franklin Resources
BEN
$16.9B
| $20K | ﹤0.01% |
+876
| New | +$22.4K |
|
841
iShares MSCI Israel ETF
EIS
$879M
| $20K | ﹤0.01% |
+343
| New | +$22.6K |
|
842
FMC
FMC
$1.42B
| $20K | ﹤0.01% |
+190
| New | +$23.2K |
|
843
Fortis
FTS
$30B
| $20K | ﹤0.01% |
+413
| New | +$20.3K |
|
844
Gen Digital
GEN
$15.6B
| $20K | ﹤0.01% |
+930
| New | +$22.9K |
|
845
Graco
GGG
$12.9B
| $20K | ﹤0.01% |
+337
| New | +$21.2K |
|
846
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $20K | ﹤0.01% |
+2,146
| New | +$21.6K |
|
847
PPG Industries
PPG
$25.9B
| $20K | ﹤0.01% |
+173
| New | +$21.6K |
|
848
Alcon
ALC
$33.1B
| $19K | ﹤0.01% |
+275
| New | +$20.1K |
|
849
BioCryst Pharmaceuticals
BCRX
$2.37B
| $19K | ﹤0.01% |
+1,760
| New | +$18.2K |
|
850
Biogen
BIIB
$29.9B
| $19K | ﹤0.01% |
+93
| New | +$19K |
|
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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.