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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$44.2B
$1.99M 0.26%
22,008
-4,044
-16% -$327K
HD icon
102
Home Depot
HD
$332B
$1.98M 0.26%
7,918
-6,020
-43% -$1.38M
CE icon
103
Celanese
CE
$5.09B
$1.98M 0.26%
22,855
+5,510
+32% +$459K
SYY icon
104
Sysco
SYY
$39.7B
$1.96M 0.26%
36,182
+3,500
+11% +$184K
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$1.93M 0.25%
19,326
+2,337
+14% +$222K
HIG icon
106
Hartford Financial Services
HIG
$38.5B
$1.9M 0.25%
48,162
+11,139
+30% +$424K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.25%
107,954
+27,273
+34% +$450K
IBM icon
108
IBM
IBM
$202B
$1.89M 0.25%
16,389
+3,600
+28% +$418K
COR icon
109
Cencora
COR
$60.3B
$1.88M 0.25%
18,721
+1,773
+10% +$163K
VAW icon
110
Vanguard Materials ETF
VAW
$3B
$1.86M 0.24%
15,441
-548
-3% -$61.6K
RSG icon
111
Republic Services
RSG
$66.7B
$1.86M 0.24%
22,669
+6,797
+43% +$548K
AVY icon
112
Avery Dennison
AVY
$12.3B
$1.85M 0.24%
16,286
+3,913
+32% +$430K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.24%
52,832
+52,496
+15,624% +$1.64M
TJX icon
114
TJX Companies
TJX
$170B
$1.84M 0.24%
36,383
+7,841
+27% +$394K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.83M 0.24%
11,179
+260
+2% +$39.9K
PG icon
116
Procter & Gamble
PG
$343B
$1.83M 0.24%
15,331
+2,021
+15% +$236K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.24%
45,714
+241
+0.5% +$8.92K
TSN icon
118
Tyson Foods
TSN
$20.2B
$1.78M 0.23%
29,714
+4,315
+17% +$262K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.77M 0.23%
56,605
+4,786
+9% +$140K
AMZN icon
120
Amazon
AMZN
$2.5T
$1.77M 0.23%
12,820
+4,540
+55% +$548K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.75M 0.23%
45,215
-6,100
-12% -$230K
XPH icon
122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.74M 0.23%
40,552
+40,485
+60,425% +$1.67M
MDT icon
123
Medtronic
MDT
$107B
$1.72M 0.23%
18,796
+3,026
+19% +$290K
WFC icon
124
Wells Fargo
WFC
$261B
$1.68M 0.22%
65,463
+11,035
+20% +$302K
SO icon
125
Southern Company
SO
$110B
$1.67M 0.22%
32,078
+8,015
+33% +$446K
3 4
5
6 7

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DAM
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LNC
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MSC
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PCM
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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.