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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
MCD icon
151
McDonald's
MCD
$188B
$928K 0.12%
5,033
-1,134
-18% -$208K
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$899K 0.12%
29,655
+2,274
+8% +$67.3K
NVS icon
153
Novartis
NVS
$295B
$895K 0.12%
10,246
+166
+2% +$14.3K
CVX icon
154
Chevron
CVX
$388B
$889K 0.12%
9,964
+612
+7% +$54.8K
PFE icon
155
Pfizer
PFE
$140B
$876K 0.12%
28,244
-405
-1% -$13.8K
FL
156
DELISTED
Foot Locker
FL
$874K 0.11%
29,957
+2,917
+11% +$77K
XOM icon
157
ExxonMobil
XOM
$651B
$862K 0.11%
19,279
+2,496
+15% +$112K
DRI icon
158
Darden Restaurants
DRI
$22.5B
$813K 0.11%
10,727
+1,091
+11% +$77.4K
ABT icon
159
Abbott
ABT
$180B
$808K 0.11%
8,839
-3,776
-30% -$341K
WTMF icon
160
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$807K 0.11%
23,065
+1,759
+8% +$62.5K
CFG icon
161
Citizens Financial Group
CFG
$30.4B
$792K 0.1%
31,307
+4,405
+16% +$100K
CSCO icon
162
Cisco
CSCO
$450B
$782K 0.1%
16,761
+3,418
+26% +$150K
FITB
163
Fifth Third Bancorp
FITB
$52B
$780K 0.1%
40,475
+4,776
+13% +$88.5K
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$772K 0.1%
39,517
+7,620
+24% +$143K
KEY icon
165
KeyCorp
KEY
$24.3B
$768K 0.1%
63,059
+8,234
+15% +$95.7K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$749K 0.1%
82,867
+10,627
+15% +$94.1K
MRK icon
167
Merck
MRK
$324B
$727K 0.1%
9,850
+1,601
+19% +$121K
BRO icon
168
Brown & Brown
BRO
$22.9B
$726K 0.1%
17,821
+473
+3% +$18.2K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$711K 0.09%
74,840
+62,320
+498% +$504K
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$710K 0.09%
13,184
+361
+3% +$19.2K
EFX icon
171
Equifax
EFX
$20.3B
$704K 0.09%
4,093
+55
+1% +$8.15K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$700K 0.09%
4,950
+171
+4% +$23.6K
EMR icon
173
Emerson Electric
EMR
$82.9B
$699K 0.09%
11,272
+129
+1% +$7.33K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$695K 0.09%
2,212
+15
+0.7% +$4.33K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$694K 0.09%
9,820
+6,460
+192% +$436K
5 6
7
8 9

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DAM
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LNC
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MSC
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PCM
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ACM
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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.