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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.72B
$2.42M 0.32%
83,524
+83,255
+30,950% +$2.23M
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.04B
$2.38M 0.31%
92,047
+91,622
+21,558% +$2.24M
EWK icon
78
iShares MSCI Belgium ETF
EWK
$163M
$2.35M 0.31%
142,295
+141,667
+22,558% +$2.22M
GREK
79
Global X MSCI Greece ETF
GREK
$289M
$2.34M 0.31%
+118,277
New +$2.21M
RHI icon
80
Robert Half
RHI
$3.67B
$2.32M 0.3%
43,758
+11,940
+38% +$567K
EWO icon
81
iShares MSCI Austria ETF
EWO
$146M
$2.3M 0.3%
+154,145
New +$2.21M
PGAL
82
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.3M 0.3%
248,461
+247,311
+21,505% +$2.21M
ACN icon
83
Accenture
ACN
$89B
$2.29M 0.3%
10,720
+1,923
+22% +$364K
HII icon
84
Huntington Ingalls Industries
HII
$11.4B
$2.29M 0.3%
13,181
+2,107
+19% +$391K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.7B
$2.25M 0.3%
37,021
-61,816
-63% -$3.57M
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.21M 0.29%
103,203
-40,016
-28% -$844K
SNA icon
87
Snap-on
SNA
$20.8B
$2.14M 0.28%
15,444
+3,793
+33% +$482K
VLO icon
88
Valero Energy
VLO
$89.9B
$2.13M 0.28%
36,161
+5,758
+19% +$344K
HON icon
89
Honeywell
HON
$76.5B
$2.12M 0.28%
15,568
+1,971
+14% +$261K
AOS icon
90
A.O. Smith
AOS
$8.39B
$2.12M 0.28%
44,279
+8,946
+25% +$391K
TMUS icon
91
T-Mobile US
TMUS
$192B
$2.11M 0.28%
20,308
+3,321
+20% +$318K
TFC icon
92
Truist Financial
TFC
$63B
$2.08M 0.27%
54,991
+11,118
+25% +$400K
MDLZ icon
93
Mondelez International
MDLZ
$77.3B
$2.07M 0.27%
40,602
+7,435
+22% +$382K
PCAR icon
94
PACCAR
PCAR
$70B
$2.06M 0.27%
41,405
+7,509
+22% +$351K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.04M 0.27%
10,188
-730
-7% -$132K
BNY
96
Bank of New York Mellon
BNY
$108B
$2.04M 0.27%
52,429
+7,529
+17% +$276K
JNJ icon
97
Johnson & Johnson
JNJ
$632B
$2.03M 0.27%
14,424
+1,167
+9% +$170K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.2B
$2.02M 0.27%
20,712
+5,648
+37% +$500K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2M 0.26%
72,595
+67,432
+1,306% +$1.77M
DINO icon
100
HF Sinclair
DINO
$16.1B
$2M 0.26%
68,357
+10,321
+18% +$307K
2 3
4
5 6

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DAM
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LNC
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MSC
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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.