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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,576 | $174.0K | <0.1% | +224+9.5% | Added | History |
| COPConocoPhillips | Stock | 2,898 | $176.0K | <0.1% | +505+21.1% | Added | History |
| CICigna Group | Stock | 755 | $179.0K | <0.1% | +42+5.9% | Added | History |
| FITBFifth Third Bancorp | COM | 4,670 | $179.0K | <0.1% | −3,563−43.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,133 | $180.0K | <0.1% | +250+28.3% | Added | History |
| CSXCSX Corp | Stock | 5,607 | $180.0K | <0.1% | +1,203+27.3% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,986 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,843 | $182.0K | <0.1% | +354+23.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,572 | $183.0K | <0.1% | −44−1.2% | Reduced | History |
| MASMasco Corp | COM | 3,104 | $183.0K | <0.1% | +75+2.5% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,790 | $183.0K | <0.1% | +244+2.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 3,126 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 212 | $185.0K | <0.1% | +61+40.4% | Added | History |
| CCICrown Castle Inc. | REIT | 956 | $187.0K | <0.1% | +508+113.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,236 | $189.0K | <0.1% | +170+8.2% | Added | History |
| AZOAutoZone Inc | COM | 127 | $190.0K | <0.1% | +3+2.4% | Added | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 7,912 | $193.0K | <0.1% | −271−3.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,370 | $194.0K | <0.1% | +211+9.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,072 | $195.0K | <0.1% | +858+70.7% | Added | History |
| DDominion Energy, Inc | Stock | 2,670 | $196.0K | <0.1% | +1,161+76.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,405 | $198.0K | <0.1% | −132,079−98.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 6,377 | $199.0K | <0.1% | +3,722+140.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,447 | $205.0K | <0.1% | +219+17.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,727 | $210.0K | <0.1% | −4,829−50.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,503 | $211.0K | <0.1% | −82−5.2% | Reduced | History |
| GEGeneral Electric Co | COM | 15,813 | $213.0K | <0.1% | +582+3.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,013 | $219.0K | <0.1% | +715+31.1% | Added | History |
| GMGeneral Motors Co | COM | 3,707 | $219.0K | <0.1% | +523+16.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,683 | $224.0K | <0.1% | +491+22.4% | Added | History |
| CARRCarrier Global Corp | Stock | 4,644 | $226.0K | <0.1% | +463+11.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,046 | $228.0K | <0.1% | −55−5.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,228 | $235.0K | <0.1% | +117+10.5% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,500 | $235.0K | <0.1% | +15,500 | New | History |
| FDXFedEx Corp | Stock | 793 | $237.0K | <0.1% | +80+11.2% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 9,863 | $238.0K | <0.1% | +368+3.9% | Added | – |
| SHOPShopify Inc. | Stock | 164 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 779 | $242.0K | <0.1% | +17+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,245 | $242.0K | <0.1% | −1,790−29.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 9,215 | $246.0K | <0.1% | +50+0.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 780 | $248.0K | <0.1% | +148+23.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,772 | $251.0K | <0.1% | +119+1.8% | Added | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 7,049 | $251.0K | <0.1% | +56+0.8% | Added | – |
| BPBP PLC | ADR | 9,651 | $255.0K | <0.1% | +6,500+206.3% | Added | History |
| ARMKAramark | COM | 6,872 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,100 | $264.0K | <0.1% | +226+25.9% | Added | History |
| SAPSAP SE | ADR | 1,900 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 532 | $268.0K | <0.1% | +15+2.9% | Added | History |
| TGTTarget Corp | Stock | 1,119 | $271.0K | <0.1% | +332+42.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,022 | $276.0K | <0.1% | +746+270.3% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,093 | $276.0K | <0.1% | +8,307+173.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 582 | $278.0K | <0.1% | +45+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,603 | $280.0K | <0.1% | +7,947+170.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,869 | $280.0K | <0.1% | +7,994+164.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,575 | $281.0K | <0.1% | +12,575 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,357 | $282.0K | <0.1% | +136+11.1% | Added | History |
| VGRVector Group Ltd | COM | 20,124 | $285.0K | <0.1% | +20,124 | New | History |
| LINLinde PLC | SHS | 989 | $286.0K | <0.1% | +157+18.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,270 | $287.0K | <0.1% | +37+1.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 13,530 | $291.0K | <0.1% | −583−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,428 | $301.0K | <0.1% | +324+15.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,122 | $303.0K | <0.1% | +285+15.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,064 | $303.0K | <0.1% | +364+21.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 806 | $308.0K | <0.1% | −118−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 5,546 | $311.0K | <0.1% | +1,416+34.3% | Added | History |
| DHRDanaher Corp | Stock | 1,159 | $311.0K | <0.1% | +175+17.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,444 | $323.0K | <0.1% | +46+1.9% | Added | History |
| ENTGEntegris Inc | COM | 2,634 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,714 | $332.0K | <0.1% | +322+23.1% | Added | History |
| SYKStryker Corp | Stock | 1,283 | $333.0K | <0.1% | +205+19.0% | Added | History |
| CCitigroup Inc | Stock | 4,789 | $339.0K | <0.1% | +247+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $342.0K | <0.1% | +88+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,403 | $343.0K | <0.1% | −6,857−83.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,695 | $344.0K | <0.1% | +886+23.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,219 | $344.0K | <0.1% | +4,058+128.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,686 | $348.0K | <0.1% | −2,463−24.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,524 | $349.0K | <0.1% | +935+36.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,274 | $352.0K | <0.1% | −48−0.7% | Reduced | – |
| VFCV F Corp | Stock | 4,319 | $354.0K | <0.1% | −55−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,673 | $355.0K | <0.1% | −3,259−54.9% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,501 | $355.0K | <0.1% | +90+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 611 | $358.0K | <0.1% | −3,465−85.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,225 | $360.0K | <0.1% | +473+12.6% | Added | History |
| INTUIntuit Inc. | Stock | 734 | $360.0K | <0.1% | +153+26.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 510 | $368.0K | <0.1% | −18−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $369.0K | <0.1% | +93+7.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,642 | $373.0K | <0.1% | +283+8.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,599 | $376.0K | <0.1% | +288+12.5% | Added | History |
| HONHoneywell International Inc | COM | 1,722 | $378.0K | <0.1% | −311−15.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 11,821 | $381.0K | <0.1% | +163+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,613 | $389.0K | <0.1% | +3,887+57.8% | Added | – |
| AMATApplied Materials Inc | Stock | 2,729 | $389.0K | <0.1% | +426+18.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,486 | $390.0K | <0.1% | +70+2.0% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,453 | $392.0K | <0.1% | −11−0.1% | Reduced | – |
| MSMorgan Stanley | Stock | 4,311 | $395.0K | <0.1% | +336+8.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,311 | $398.0K | <0.1% | +179+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,421 | $412.0K | <0.1% | +1,880+74.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,810 | $430.0K | <0.1% | +1,993+70.7% | Added | – |
| DISWalt Disney Co | Stock | 2,455 | $432.0K | <0.1% | +49+2.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,483 | $434.0K | <0.1% | +8,557+86.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,449 | $446.0K | <0.1% | +2,699+72.0% | Added | – |
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 |