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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
XEC
851
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
50
+3
+6% +$74
CZR
852
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+83
New +$838
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-30
Closed -$2K
AGCO icon
854
AGCO
AGCO
$8.78B
– –
-500
Closed -$24K
AXS icon
855
AXIS Capital
AXS
$8.59B
– –
-33
Closed -$1K
CMPR icon
856
Cimpress
CMPR
$2.37B
– –
-34
Closed -$2K
COTY icon
857
Coty
COTY
$2.33B
– –
-303
Closed -$2K
GSK icon
858
GSK
GSK
$103B
– –
-42
Closed -$2K
IEMG icon
859
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-61
Closed -$2K
IJS icon
860
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-30
Closed -$1K
ITOT icon
861
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-292,350
Closed -$16.7M
JWN
862
DELISTED
Nordstrom
JWN
– –
-71
Closed -$1K
ON icon
863
ON Semiconductor
ON
$33.8B
– –
-116
Closed -$1K
PBI icon
864
Pitney Bowes
PBI
$2.42B
– –
-2,000
Closed -$4K
PFF icon
865
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-91
Closed -$3K
PINS icon
866
Pinterest
PINS
$12.4B
– –
-100
Closed -$2K
QDEF icon
867
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-650
Closed -$24K
RSP icon
868
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-40
Closed -$3K
RYAAY icon
869
Ryanair
RYAAY
$29.5B
– –
-55
Closed -$1K
ST icon
870
Sensata Technologies
ST
$6.65B
– –
-57
Closed -$2K
TD icon
871
Toronto Dominion Bank
TD
$198B
– –
-32
Closed -$1K
TRIP icon
872
TripAdvisor
TRIP
$1.59B
– –
-47
Closed -$1K
VDC icon
873
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-220
Closed -$30K
WPC icon
874
W.P. Carey
WPC
$17.1B
– –
-624
Closed -$36K
XRX icon
875
Xerox
XRX
$337M
– –
-134
Closed -$3K
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.