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.
- Positions
- 956
- +89 vs. Q1 2021
- Portfolio value
- $1.22B
- +$98.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,442 | $87.0K | <0.1% | +322+28.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 561 | $87.0K | <0.1% | +146+35.2% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 5,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 561 | $88.0K | <0.1% | +174+45.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 193 | $91.0K | <0.1% | +36+22.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,126 | $91.0K | <0.1% | −108−8.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 674 | $91.0K | <0.1% | +176+35.3% | Added | History |
| CORCencora, Inc. | Stock | 805 | $92.0K | <0.1% | −48−5.6% | Reduced | History |
| METMetlife Inc | Stock | 1,539 | $92.0K | <0.1% | +142+10.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,754 | $92.0K | <0.1% | +388+28.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,013 | $93.0K | <0.1% | +176+21.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 783 | $94.0K | <0.1% | +126+19.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 925 | $95.0K | <0.1% | +95+11.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 839 | $95.0K | <0.1% | +182+27.7% | Added | History |
| EAElectronic Arts Inc. | COM | 668 | $96.0K | <0.1% | +212+46.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 551 | $96.0K | <0.1% | +89+19.3% | Added | History |
| SLBSLB Limited | Stock | 3,040 | $97.0K | <0.1% | +1,026+50.9% | Added | History |
| CMICummins Inc | Stock | 397 | $97.0K | <0.1% | −85−17.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 788 | $98.0K | <0.1% | +248+45.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 186 | $98.0K | <0.1% | +5+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 410 | $99.0K | <0.1% | +88+27.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 455 | $99.0K | <0.1% | +115+33.8% | Added | History |
| BCEBce Inc | COM NEW | 2,000 | $99.0K | <0.1% | +2,000 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 548 | $101.0K | <0.1% | +10+1.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,472 | $102.0K | <0.1% | +103+7.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 250 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,248 | $104.0K | <0.1% | +263+26.7% | Added | History |
| SNPSSynopsys Inc | COM | 376 | $104.0K | <0.1% | +109+40.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48 | $105.0K | <0.1% | +2+4.3% | Added | History |
| KMXCarMax Inc | COM | 814 | $105.0K | <0.1% | +65+8.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,979 | $105.0K | <0.1% | −107−5.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 701 | $105.0K | <0.1% | +159+29.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 70 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,641 | $113.0K | <0.1% | +297+22.1% | Added | History |
| RMDResmed Inc | COM | 460 | $113.0K | <0.1% | +125+37.3% | Added | History |
| SOSouthern Co | Stock | 1,890 | $114.0K | <0.1% | +215+12.8% | Added | History |
| FISVFiserv Inc | Stock | 1,071 | $114.0K | <0.1% | +43+4.2% | Added | History |
| EBAYeBay Inc | COM | 1,634 | $115.0K | <0.1% | +77+4.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 617 | $116.0K | <0.1% | +144+30.4% | Added | History |
| KLACKLA Corp | COM NEW | 358 | $116.0K | <0.1% | +114+46.7% | Added | History |
| BIIBBiogen Inc. | COM | 335 | $116.0K | <0.1% | +97+40.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 2,929 | $117.0K | <0.1% | −79−2.6% | Reduced | – |
| HBIHanesbrands Inc. | COM | 6,288 | $117.0K | <0.1% | −480−7.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 217 | $119.0K | <0.1% | +46+26.9% | Added | History |
| PSAPublic Storage | COM | 395 | $119.0K | <0.1% | +136+52.5% | Added | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 8,500 | $119.0K | <0.1% | +8,500 | New | – |
| EWEdwards Lifesciences Corp | Stock | 1,154 | $120.0K | <0.1% | +409+54.9% | Added | History |
| TFCTruist Financial Corp | COM | 2,161 | $120.0K | <0.1% | −151−6.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 8,513 | $121.0K | <0.1% | −8,130−48.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,787 | $123.0K | <0.1% | +944+112.0% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 3,976 | $124.0K | <0.1% | +3,976 | New | History |
| RSGRepublic Services, Inc. | COM | 1,126 | $124.0K | <0.1% | −41−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 844 | $125.0K | <0.1% | +177+26.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 1,623 | $126.0K | <0.1% | −579−26.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 430 | $126.0K | <0.1% | +104+31.9% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 4,290 | $126.0K | <0.1% | +4,290 | New | History |
| HCAHCA Healthcare, Inc. | COM | 615 | $127.0K | <0.1% | +122+24.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 138 | $127.0K | <0.1% | +39+39.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,736 | $128.0K | <0.1% | +4,736 | New | – |
| NSCNorfolk Southern Corp | Stock | 486 | $129.0K | <0.1% | +104+27.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,159 | $129.0K | <0.1% | +50+2.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,030 | $130.0K | <0.1% | +719+31.1% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 3,489 | $130.0K | <0.1% | +13+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,067 | $131.0K | <0.1% | −189−8.4% | Reduced | – |
| PCARPaccar Inc | COM | 1,467 | $131.0K | <0.1% | −132−8.3% | Reduced | History |
| FFord Motor Co | Stock | 8,850 | $132.0K | <0.1% | +20+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 860 | $133.0K | <0.1% | +134+18.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,056 | $134.0K | <0.1% | −206−16.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 915 | $135.0K | <0.1% | +206+29.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,743 | $135.0K | <0.1% | +135+8.4% | Added | History |
| ECLEcolab Inc. | Stock | 674 | $139.0K | <0.1% | +113+20.1% | Added | History |
| FLFoot Locker, Inc. | COM | 2,248 | $139.0K | <0.1% | −2,517−52.8% | Reduced | History |
| LRCXLam Research Corp | COM | 213 | $139.0K | <0.1% | +9+4.4% | Added | History |
| ILMNIllumina, Inc. | COM | 297 | $141.0K | <0.1% | +95+47.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 740 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 6,567 | $142.0K | <0.1% | +6,567 | New | History |
| LUMNLumen Technologies, Inc. | COM | 10,428 | $142.0K | <0.1% | +5,352+105.4% | Added | History |
| BAXBaxter International Inc | Stock | 1,800 | $145.0K | <0.1% | +251+16.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 669 | $145.0K | <0.1% | +110+19.7% | Added | History |
| EQIXEquinix Inc | COM | 186 | $149.0K | <0.1% | +2+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 759 | $150.0K | <0.1% | +145+23.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $152.0K | <0.1% | −210−27.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,797 | $153.0K | <0.1% | +599+50.0% | Added | History |
| DGDollar General Corp | COM | 706 | $153.0K | <0.1% | +155+28.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,047 | $153.0K | <0.1% | −857−45.0% | Reduced | History |
| CMECME Group Inc. | COM | 728 | $155.0K | <0.1% | +160+28.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 817 | $156.0K | <0.1% | +125+18.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,405 | $156.0K | <0.1% | −2,813−45.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,430 | $159.0K | <0.1% | −358−20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,569 | $160.0K | <0.1% | −813−34.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 3,971 | $162.0K | <0.1% | +263+7.1% | Added | History |
| PAYXPaychex Inc | Stock | 1,528 | $164.0K | <0.1% | +84+5.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 673 | $164.0K | <0.1% | +189+39.0% | Added | History |
| PLDPrologis, Inc. | REIT | 1,390 | $166.0K | <0.1% | +427+44.3% | Added | History |
| HUMHumana Inc | Stock | 375 | $166.0K | <0.1% | −164−30.4% | Reduced | History |
| IPInternational Paper Co | COM | 2,725 | $167.0K | <0.1% | +125+4.8% | Added | History |
| DEDeere & Co | Stock | 483 | $170.0K | <0.1% | +41+9.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 3,741 | $171.0K | <0.1% | +69+1.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,072 | $173.0K | <0.1% | +36+3.5% | Added | History |
| GLGlobe Life Inc. | COM | 1,814 | $173.0K | <0.1% | +13+0.7% | Added | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $342.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $151.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $82.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $67.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 395 | $32.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 474 | $29.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 140 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $20.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $18.0K | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 1,000 | $14.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 180 | $10.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3.00K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 112 | $2.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13 | $1.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1.00K | <0.1% | History |