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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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
UNM icon
1076
Unum
UNM
$13.8B
$3K ﹤0.01%
+77
New +$2.61K
VSXY
1077
Victoria's Secret
VSXY
$6.58B
$3K ﹤0.01%
+109
New +$4.72K
WPM icon
1078
Wheaton Precious Metals
WPM
$50B
$3K ﹤0.01%
+93
New +$4.04K
AIRC
1079
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+83
New +$3.85K
STOR
1080
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+113
New +$3.13K
PLM
1081
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+1,027
New +$3.17K
ACM icon
1082
Aecom
ACM
$8.69B
$2K ﹤0.01%
+36
New +$2.52K
AFG icon
1083
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
+13
New +$1.83K
AGGY icon
1084
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2K ﹤0.01%
+38
New +$1.73K
BBBY
1085
Bed Bath & Beyond
BBBY
$471M
$2K ﹤0.01%
+84
New +$2.52K
CGC
1086
Canopy Growth
CGC
$382M
$2K ﹤0.01%
+78
New +$4.06K
COIN icon
1087
Coinbase
COIN
$42.5B
$2K ﹤0.01%
+33
New +$3.14K
COTY icon
1088
Coty
COTY
$2.29B
$2K ﹤0.01%
+270
New +$2.03K
DDOG icon
1089
Datadog
DDOG
$87B
$2K ﹤0.01%
+20
New +$2.2K
EWS icon
1090
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
+94
New +$1.79K
FBT icon
1091
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
+15
New +$2.07K
FELE icon
1092
Franklin Electric
FELE
$4.66B
$2K ﹤0.01%
+31
New +$2.3K
FICO icon
1093
Fair Isaac
FICO
$28B
$2K ﹤0.01%
+4
New +$1.58K
FTI icon
1094
TechnipFMC
FTI
$30.3B
$2K ﹤0.01%
+285
New +$2.17K
HOOD icon
1095
Robinhood
HOOD
$91.2B
$2K ﹤0.01%
+219
New +$2.13K
IQI icon
1096
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
+201
New +$2.09K
KD icon
1097
Kyndryl
KD
$2.57B
$2K ﹤0.01%
+187
New +$2.18K
LAMR icon
1098
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
+18
New +$1.83K
LGLV icon
1099
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2K ﹤0.01%
+18
New +$2.47K
LULU icon
1100
lululemon athletica
LULU
$12.6B
$2K ﹤0.01%
+6
New +$1.92K
42 43
44
45 46

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.