Skip to main content
Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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
FLCFlaherty & Crumrine Total Return Fund IncCOM2,151$53.0K<0.1%+2,151NewHistory
HRLHormel Foods CorpCOM1,141$54.0K<0.1%−116−9.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM908$54.0K<0.1%+146+19.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW194$54.0K<0.1%+29+17.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,251$55.0K<0.1%−10,333−89.2%Reduced–
AMPAmeriprise Financial IncCOM220$55.0K<0.1%+41+22.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM3,064$55.0K<0.1%+3,064NewHistory
CMSCMS Energy CorpCOM935$55.0K<0.1%+76+8.8%AddedHistory
DOCUDocuSign, Inc.Stock200$56.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM273$56.0K<0.1%+32+13.3%AddedHistory
STESTERIS plcSHS USD271$56.0K<0.1%+33+13.9%AddedHistory
Paramount Global92556H206CL B1,238$56.0K<0.1%+323+35.3%Added–
ESEversource EnergyStock715$57.0K<0.1%+252+54.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock357$57.0K<0.1%+78+28.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock372$57.0K<0.1%+153+69.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM313$57.0K<0.1%+205+189.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,086$57.0K<0.1%+104+10.6%AddedHistory
CERNCERNER CorpCOM724$57.0K<0.1%+424+141.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,230$58.0K<0.1%−10,863−89.8%Reduced–
AKAMAkamai Technologies IncCOM498$58.0K<0.1%+74+17.5%AddedHistory
LENLennar CorpCL A580$58.0K<0.1%+75+14.9%AddedHistory
ADMArcher-Daniels-Midland CoStock975$59.0K<0.1%+162+19.9%AddedHistory
BALLBALL CorpCOM730$59.0K<0.1%+276+60.8%AddedHistory
BWABorgwarner IncCOM1,209$59.0K<0.1%+78+6.9%AddedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM2,308$59.0K<0.1%+2,308NewHistory
PXDPioneer Natural Resources CoCOM363$59.0K<0.1%+108+42.4%AddedHistory
DLYDoubleLine Yield Opportunities FundCOM3,014$60.0K<0.1%+3,014NewHistory
MXIMMaxim Integrated Products IncCOM567$60.0K<0.1%+141+33.1%AddedHistory
PAYCPaycom Software, Inc.Stock169$61.0K<0.1%+65+62.5%AddedHistory
TRVTravelers Companies, Inc.Stock406$61.0K<0.1%+67+19.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT795$61.0K<0.1%+183+29.9%AddedHistory
ESSEssex Property Trust, Inc.COM204$61.0K<0.1%+31+17.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -589$61.0K<0.1%+50+9.3%AddedHistory
GRMNGarmin LtdSHS424$61.0K<0.1%+134+46.2%AddedHistory
PHParker-Hannifin CorpStock201$62.0K<0.1%+12+6.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock401$62.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,426$63.0K<0.1%+407+39.9%AddedHistory
ANSSAnsys IncCOM181$63.0K<0.1%+95+110.5%AddedHistory
SYFSynchrony FinancialCOM1,310$64.0K<0.1%+279+27.1%AddedHistory
Falcon Minerals Corp30607B109CL A COM12,500$64.0K<0.1%+12,500New–
WHRWhirlpool CorpStock300$65.0K<0.1%+7+2.4%AddedHistory
First Rep BK San Francisco C33616C100COM345$65.0K<0.1%+78+29.2%Added–
Vanguard World FD921910873MEGA CAP INDEX434$66.0K<0.1%−15,652−97.3%Reduced–
BGSB&G Foods, Inc.COM2,000$66.0K<0.1%+2,000NewHistory
VRTXVertex Pharmaceuticals IncStock334$67.0K<0.1%−64−16.1%ReducedHistory
VLOValero Energy CorpStock860$67.0K<0.1%+212+32.7%AddedHistory
AFLAflac IncStock1,242$67.0K<0.1%+190+18.1%AddedHistory
BF.BBrown Forman CorpStock893$67.0K<0.1%+893NewHistory
CBRECbre Group, Inc.CL A785$67.0K<0.1%+150+23.6%AddedHistory
ALGNAlign Technology IncCOM110$67.0K<0.1%+3+2.8%AddedHistory
WELLWelltower Inc.REIT814$68.0K<0.1%+207+34.1%AddedHistory
DTEDte Energy CoCOM526$68.0K<0.1%+32+6.5%AddedHistory
SYYSysco CorpStock884$69.0K<0.1%−12−1.3%ReducedHistory
OGNOrganon & Co.Stock2,272$69.0K<0.1%+2,272NewHistory
OKEONEOK IncCOM1,240$69.0K<0.1%+455+58.0%AddedHistory
WMBWilliams Companies, Inc.COM2,592$69.0K<0.1%+679+35.5%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS7,480$70.0K<0.1%+7,480NewHistory
PKGPackaging Corp of AmericaStock524$71.0K<0.1%−131−20.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF718$71.0K<0.1%−4,116−85.1%Reduced–
Discovery Inc25470F302COM SER C2,463$71.0K<0.1%+252+11.4%Added–
SRESempraStock546$72.0K<0.1%+175+47.2%AddedHistory
AVBAvalonbay Communities IncCOM347$72.0K<0.1%+76+28.0%AddedHistory
MGAMagna International IncCOM785$73.0K<0.1%+24+3.2%AddedHistory
XLNXXilinx IncCOM504$73.0K<0.1%+164+48.2%AddedHistory
AOSSmith A O CorpCOM1,023$74.0K<0.1%−276−21.2%ReducedHistory
AIGAmerican International Group, Inc.Stock1,577$75.0K<0.1%+211+15.4%AddedHistory
YUMYum Brands IncStock657$76.0K<0.1%+150+29.6%AddedHistory
HPQHP IncStock2,522$76.0K<0.1%+263+11.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,894$76.0K<0.1%+2,894NewHistory
DOWDow Inc.Stock1,222$77.0K<0.1%+192+18.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM138$77.0K<0.1%+53+62.4%AddedHistory
XELXcel Energy IncStock1,180$78.0K<0.1%+115+10.8%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM3,806$78.0K<0.1%+3,806NewHistory
DFSDiscover Financial ServicesCOM658$78.0K<0.1%+139+26.8%AddedHistory
PPGPPG Industries IncStock465$79.0K<0.1%+71+18.0%AddedHistory
EXCExelon CorpStock1,796$80.0K<0.1%+438+32.3%AddedHistory
SBACSba Communications CorpCL A251$80.0K<0.1%+103+69.6%AddedHistory
NVRNVR IncCOM16$80.0K<0.1%+2+14.3%AddedHistory
CNCCentene CorpStock1,109$81.0K<0.1%+258+30.3%AddedHistory
SPGSimon Property Group Inc.REIT617$81.0K<0.1%+184+42.5%AddedHistory
MSCIMSCI Inc.Stock152$81.0K<0.1%+26+20.6%AddedHistory
MCHPMicrochip Technology IncStock540$81.0K<0.1%+169+45.6%AddedHistory
URIUnited Rentals, Inc.COM253$81.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock596$82.0K<0.1%+208+53.6%AddedHistory
APHAmphenol CorpCL A1,196$82.0K<0.1%+360+43.1%AddedHistory
PPLPPL CorpCOM2,948$82.0K<0.1%+1,765+149.2%AddedHistory
IDXXIDEXX Laboratories IncCOM130$82.0K<0.1%+21+19.3%AddedHistory
KMIKinder Morgan, Inc.Stock4,568$83.0K<0.1%+944+26.0%AddedHistory
AMEAmetek IncCOM624$83.0K<0.1%+239+62.1%AddedHistory
MTDMettler Toledo International IncCOM60$83.0K<0.1%+3+5.3%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM452$83.0K<0.1%+140+44.9%AddedHistory
FTNTFortinet, Inc.Stock354$84.0K<0.1%+86+32.1%AddedHistory
CTASCintas CorpStock220$84.0K<0.1%+47+27.2%AddedHistory
DLRDigital Realty Trust, Inc.COM561$84.0K<0.1%+206+58.0%AddedHistory
NTRSNorthern Trust CorpCOM724$84.0K<0.1%+73+11.2%AddedHistory
GISGeneral Mills IncStock1,395$85.0K<0.1%+121+9.5%AddedHistory
MARMarriott International IncStock626$85.0K<0.1%+115+22.5%AddedHistory
FCXFreeport-McMoran IncStock2,327$86.0K<0.1%+427+22.5%AddedHistory
PSXPhillips 66Stock1,002$86.0K<0.1%+97+10.7%AddedHistory
NXPINXP Semiconductors N.V.COM417$86.0K<0.1%+13+3.2%AddedHistory

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