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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
956
+89 vs. Q1 2021
Portfolio value
$1.22B
+$98.5M (+8.8%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of CX Institutional in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTBM&T Bank CorpCOM212$31.0K<0.1%+27+14.6%AddedHistory
DPZDominos Pizza IncCOM67$31.0K<0.1%+22+48.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,008$31.0K<0.1%+15+1.5%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C1,157$31.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM178$32.0K<0.1%+18+11.3%AddedHistory
PFGPrincipal Financial Group IncCOM503$32.0K<0.1%+69+15.9%AddedHistory
LCIILci IndustriesCOM241$32.0K<0.1%+9+3.9%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM1,933$32.0K<0.1%+1,933NewHistory
JJacobs Solutions Inc.COM240$32.0K<0.1%+52+27.7%AddedHistory
AESAES CorpStock1,273$33.0K<0.1%+151+13.5%AddedHistory
WECWec Energy Group, Inc.Stock367$33.0K<0.1%−157−30.0%ReducedHistory
RJFRaymond James Financial IncCOM257$33.0K<0.1%+56+27.9%AddedHistory
BXPBXP, Inc.COM284$33.0K<0.1%+60+26.8%AddedHistory
FLOWSPX FLOW, Inc.COM508$33.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM59$33.0K<0.1%+3+5.4%AddedHistory
QRVOQorvo, Inc.Stock173$34.0K<0.1%+53+44.2%AddedHistory
UBERUber Technologies, IncStock670$34.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM180$34.0K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF1,021$34.0K<0.1%−185−15.3%Reduced–
AEEAmeren CorpCOM431$34.0K<0.1%+82+23.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,053$34.0K<0.1%+34+3.3%AddedHistory
NWLINational Western Life Group, Inc.CL A150$34.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF474$35.0K<0.1%−36,030−98.7%Reduced–
ALBAlbemarle CorpStock210$35.0K<0.1%+66+45.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock139$35.0K<0.1%+22+18.8%AddedHistory
CINFCincinnati Financial CorpCOM300$35.0K<0.1%+55+22.4%AddedHistory
TFXTeleflex IncCOM88$35.0K<0.1%+14+18.9%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM4,000$35.0K<0.1%+4,000NewHistory
EDConsolidated Edison IncStock508$36.0K<0.1%+64+14.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF492$36.0K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW1,039$36.0K<0.1%+112+12.1%AddedHistory
WDCWestern Digital CorpCOM508$36.0K<0.1%+158+45.1%AddedHistory
ULTAUlta Beauty, Inc.Stock107$37.0K<0.1%+28+35.4%AddedHistory
NWLNewell Brands Inc.Stock1,360$37.0K<0.1%+81+6.3%AddedHistory
KEYKeycorpCOM1,779$37.0K<0.1%−436−19.7%ReducedHistory
ROLRollins IncCOM1,071$37.0K<0.1%+397+58.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF347$37.0K<0.1%−3,076−89.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD319$37.0K<0.1%−38,861−99.2%Reduced–
DISHDISH Network CORPCL A878$37.0K<0.1%+70+8.7%AddedHistory
STXSeagate Technology Holdings plcSHS426$37.0K<0.1%+63+17.4%AddedHistory
MGMMGM Resorts InternationalStock883$38.0K<0.1%+112+14.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,095$38.0K<0.1%+128+13.2%AddedHistory
HALHalliburton CoStock1,658$38.0K<0.1%+415+33.4%AddedHistory
FEFirstenergy CorpCOM1,031$38.0K<0.1%+167+19.3%AddedHistory
LVSLas Vegas Sands CorpCOM719$38.0K<0.1%−226−23.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM105$38.0K<0.1%+59+128.3%AddedHistory
BHFBrighthouse Financial, Inc.COM844$38.0K<0.1%+35+4.3%AddedHistory
VODVodafone Group Public Ltd CoADR2,305$39.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM391$39.0K<0.1%+62+18.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM462$39.0K<0.1%+177+62.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$40.0K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF163$40.0K<0.1%+163New–
ARIApollo Commercial Real Estate Finance, Inc.COM2,500$40.0K<0.1%+2,500NewHistory
XYLXylem Inc.COM337$40.0K<0.1%+78+30.1%AddedHistory
MLMMartin Marietta Materials IncCOM113$40.0K<0.1%+14+14.1%AddedHistory
HOLXHologic IncCOM602$40.0K<0.1%+166+38.1%AddedHistory
EIXEdison InternationalStock703$41.0K<0.1%+179+34.2%AddedHistory
WATWaters CorpCOM118$41.0K<0.1%+47+66.2%AddedHistory
INCYIncyte CorpCOM483$41.0K<0.1%+134+38.4%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW596$41.0K<0.1%+21+3.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF785$42.0K<0.1%−292−27.1%Reduced–
HIGHartford Insurance Group, Inc.Stock670$42.0K<0.1%−12−1.8%ReducedHistory
NVONovo Nordisk A SADR500$42.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock665$42.0K<0.1%+47+7.6%AddedHistory
CECelanese CorpStock276$42.0K<0.1%+24+9.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM165$42.0K<0.1%+25+17.9%AddedHistory
EXRExtra Space Storage Inc.COM255$42.0K<0.1%+58+29.4%AddedHistory
FOXFox CorpCL B COM1,187$42.0K<0.1%+213+21.9%AddedHistory
MAAMid America Apartment Communities Inc.COM247$42.0K<0.1%+70+39.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,588$42.0K<0.1%+701+79.0%AddedHistory
BKRBaker Hughes CoCL A1,885$43.0K<0.1%+679+56.3%AddedHistory
FOXAFox CorpCL A COM1,156$43.0K<0.1%+206+21.7%AddedHistory
AVYAvery Dennison CorpCOM210$44.0K<0.1%−70−25.0%ReducedHistory
CHDChurch & Dwight Co IncCOM531$45.0K<0.1%+188+54.8%AddedHistory
VMCVulcan Materials COCOM266$46.0K<0.1%+43+19.3%AddedHistory
ITGartner IncCOM191$46.0K<0.1%+35+22.4%AddedHistory
WTWWillis Towers Watson PLCSHS198$46.0K<0.1%+16+8.8%AddedHistory
ITTItt Inc.COM500$46.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT831$47.0K<0.1%+176+26.9%AddedHistory
EXPEExpedia Group, Inc.Stock296$48.0K<0.1%+70+31.0%AddedHistory
TDGTransDigm Group INCCOM74$48.0K<0.1%+7+10.4%AddedHistory
ENREnergizer Holdings, Inc.COM1,119$48.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT729$49.0K<0.1%+211+40.7%AddedHistory
GLWCorning IncCOM1,204$49.0K<0.1%+81+7.2%AddedHistory
VRSNVerisign IncCOM217$49.0K<0.1%+55+34.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,138$49.0K<0.1%−210−15.6%ReducedHistory
COOCooper Companies, Inc.COM NEW123$49.0K<0.1%+28+29.5%AddedHistory
KSUKansas City SouthernCOM NEW173$49.0K<0.1%+43+33.1%AddedHistory
MKCMcCormick & Co IncStock563$50.0K<0.1%+109+24.0%AddedHistory
CDWCDW CorpCOM285$50.0K<0.1%−43−13.1%ReducedHistory
NUENucor CorpCOM519$50.0K<0.1%+55+11.9%AddedHistory
DLTRDollar Tree, Inc.COM506$50.0K<0.1%+123+32.1%AddedHistory
ASMLFASML Holding NVCOM72$50.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF186$51.0K<0.1%−547−74.6%Reduced–
ANETArista Networks, Inc.COM142$51.0K<0.1%+39+37.9%AddedHistory
AMCRAmcor plcORD4,481$51.0K<0.1%+1,782+66.0%AddedHistory
FTVFortive CorpStock750$52.0K<0.1%+172+29.8%AddedHistory
HESHess CorpStock598$52.0K<0.1%+84+16.3%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,527$52.0K<0.1%+1,527NewHistory
UFPIUfp Industries IncCOM700$52.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TALTAL Education GroupSPONSORED ADS6,359$342.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$151.0K<0.1%–
FS KKR Cap Corp II35952V303COM4,176$82.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A790$67.0K<0.1%History
PAGPenske Automotive Group, Inc.COM395$32.0K<0.1%History
BBWIBath & Body Works, Inc.COM474$29.0K<0.1%History
Varian Med Sys Inc92220P105COM140$25.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF245$20.0K<0.1%–
CLFCleveland-Cliffs Inc.COM900$18.0K<0.1%History
SMEDSharps Compliance CorpCOM1,000$14.0K<0.1%History
Flir Sys Inc302445101COM180$10.0K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,487$6.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF10$3.00K<0.1%–
LYFTLyft, Inc.CL A COM51$3.00K<0.1%History
RADNew Rite Aid, LLCCOM112$2.00K<0.1%History
EPREpr PropertiesCOM SH BEN INT13$1.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT16$1.00K<0.1%History