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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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$10.5B
| $4K | ﹤0.01% |
+15
| New | +$4.53K |
|
|
MPT
1052
Medical Properties Trust
MPT
$2.87B
| $4K | ﹤0.01% |
+250
| New | +$4.5K |
|
|
PCN
1053
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $4K | ﹤0.01% |
+347
| New | +$4.98K |
|
1054
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4K | ﹤0.01% |
+300
| New | +$4.86K |
|
1055
SolarEdge
SEDG
$2.75B
| $4K | ﹤0.01% |
+14
| New | +$3.83K |
|
1056
Sportradar
SRAD
$4.22B
| $4K | ﹤0.01% |
+500
| New | +$5.46K |
|
|
SPLK
1057
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+44
| New | +$4.84K |
|
|
AGEN
1058
Agenus
AGEN
$258M
| $3K | ﹤0.01% |
+76
| New | +$2.76K |
|
1059
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3K | ﹤0.01% |
+7
| New | +$3.65K |
|
1060
Bank of Montreal
BMO
$124B
| $3K | ﹤0.01% |
+33
| New | +$3.51K |
|
1061
Dutch Bros
BROS
$8.78B
| $3K | ﹤0.01% |
+100
| New | +$4.1K |
|
1062
AB InBev
BUD
$155B
| $3K | ﹤0.01% |
+50
| New | +$2.81K |
|
1063
DexCom
DXCM
$27.2B
| $3K | ﹤0.01% |
+37
| New | +$3.38K |
|
1064
Factset
FDS
$8.68B
| $3K | ﹤0.01% |
+8
| New | +$3.13K |
|
1065
Federal Signal
FSS
$7.19B
| $3K | ﹤0.01% |
+83
| New | +$2.85K |
|
1066
VanEck Gold Miners ETF
GDX
$22.9B
| $3K | ﹤0.01% |
+109
| New | +$3.68K |
|
1067
Leggett & Platt
LEG
$1.45B
| $3K | ﹤0.01% |
+76
| New | +$2.78K |
|
1068
Norwegian Cruise Line
NCLH
$8.59B
| $3K | ﹤0.01% |
+243
| New | +$4.07K |
|
1069
NMI Holdings
NMIH
$3.16B
| $3K | ﹤0.01% |
+199
| New | +$3.62K |
|
1070
Peloton Interactive
PTON
$2.61B
| $3K | ﹤0.01% |
+365
| New | +$5.86K |
|
1071
Qorvo
QRVO
$7.65B
| $3K | ﹤0.01% |
+28
| New | +$3.02K |
|
1072
RUM Group Inc
RUM
$1.65B
| $3K | ﹤0.01% |
+260
| New | +$2.83K |
|
1073
Sanofi
SNY
$104B
| $3K | ﹤0.01% |
+58
| New | +$3.08K |
|
1074
Teradyne
TER
$58.5B
| $3K | ﹤0.01% |
+39
| New | +$4.06K |
|
1075
Trimble
TRMB
$11.7B
| $3K | ﹤0.01% |
+51
| New | +$3.35K |
|
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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.