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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 | |
|---|---|---|---|---|---|---|
901
News Corp Class B
NWS
$16.4B
| $14K | ﹤0.01% |
+856
| New | +$15.9K |
|
902
Post Holdings
POST
$4.12B
| $14K | ﹤0.01% |
+166
| New | +$12.9K |
|
903
Rexford Industrial Realty
REXR
$8.8B
| $14K | ﹤0.01% |
+243
| New | +$16.7K |
|
904
Snap-on
SNA
$20.9B
| $14K | ﹤0.01% |
+73
| New | +$15.6K |
|
905
Viatris
VTRS
$20.1B
| $14K | ﹤0.01% |
+1,399
| New | +$15.3K |
|
906
Western Digital
WDC
$179B
| $14K | ﹤0.01% |
+418
| New | +$16.8K |
|
|
RFP
907
DELISTED
Resolute Forest Products Inc.
RFP
| $14K | ﹤0.01% |
+1,078
| New | +$14.9K |
|
908
VanEck Social Sentiment ETF
BUZZ
$103M
| $13K | ﹤0.01% |
+1,001
| New | +$15.2K |
|
|
DOCU
909
DocuSign
DOCU
$9.63B
| $13K | ﹤0.01% |
+225
| New | +$18.2K |
|
910
Flex
FLEX
$43.4B
| $13K | ﹤0.01% |
+1,151
| New | +$14.3K |
|
911
Icon
ICLR
$12.8B
| $13K | ﹤0.01% |
+60
| New | +$13.5K |
|
912
Innospec
IOSP
$2.09B
| $13K | ﹤0.01% |
+133
| New | +$12.9K |
|
913
Piper Sandler
PIPR
$5.14B
| $13K | ﹤0.01% |
+448
| New | +$13.5K |
|
914
Shell
SHEL
$245B
| $13K | ﹤0.01% |
+250
| New | +$14K |
|
915
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $13K | ﹤0.01% |
+291
| New | +$15.8K |
|
916
Zoom
ZM
$25.8B
| $13K | ﹤0.01% |
+116
| New | +$12.2K |
|
917
B&G Foods
BGS
$285M
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
|
918
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $12K | ﹤0.01% |
+647
| New | +$15.8K |
|
919
iShares MSCI Japan ETF
EWJ
$21.7B
| $12K | ﹤0.01% |
+219
| New | +$12.4K |
|
|
GRMN
920
Garmin
GRMN
$46.9B
| $12K | ﹤0.01% |
+123
| New | +$13K |
|
921
iShares Biotechnology ETF
IBB
$9.31B
| $12K | ﹤0.01% |
+106
| New | +$12.6K |
|
922
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $12K | ﹤0.01% |
+658
| New | +$12.8K |
|
923
Manulife Financial
MFC
$72.6B
| $12K | ﹤0.01% |
+696
| New | +$13.2K |
|
924
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $12K | ﹤0.01% |
+170
| New | +$12.9K |
|
925
W.P. Carey
WPC
$17.1B
| $12K | ﹤0.01% |
+153
| New | +$12.3K |
|
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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.