Skip to main content
Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
960
+4 vs. Q2 2021
Portfolio value
$1.22B
+$6.53M (+0.5%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of CX Institutional in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGOCalamos Global Total Return FundCOM SH BEN INT2,019$32.0K<0.1%+2,019NewHistory
BXPBXP, Inc.COM299$32.0K<0.1%+15+5.3%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM1,933$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF115$32.0K<0.1%−71−38.2%Reduced–
NWLINational Western Life Group, Inc.CL A150$32.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock139$34.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM542$34.0K<0.1%+542NewHistory
DPZDominos Pizza IncCOM71$34.0K<0.1%+4+6.0%AddedHistory
FLOWSPX FLOW, Inc.COM460$34.0K<0.1%−48−9.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,157$34.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,346$35.0K<0.1%+1,346New–
JJacobs Solutions Inc.COM262$35.0K<0.1%+22+9.2%AddedHistory
FANGDiamondback Energy, Inc.Stock383$36.0K<0.1%+60+18.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF842$36.0K<0.1%−409−32.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF492$36.0K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM314$36.0K<0.1%+14+4.7%AddedHistory
CSLCarlisle Companies IncCOM180$36.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM389$36.0K<0.1%+132+51.4%AddedHistory
WECWec Energy Group, Inc.Stock418$37.0K<0.1%+51+13.9%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR649$37.0K<0.1%+649New–
ARIApollo Commercial Real Estate Finance, Inc.COM2,500$37.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM451$37.0K<0.1%+20+4.6%AddedHistory
TFXTeleflex IncCOM97$37.0K<0.1%+9+10.2%AddedHistory
IRIngersoll Rand Inc.COM733$37.0K<0.1%+147+25.1%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM4,000$37.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,161$38.0K<0.1%−1,111−48.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF163$38.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,209$38.0K<0.1%+114+10.4%AddedHistory
HALHalliburton CoStock1,748$38.0K<0.1%+90+5.4%AddedHistory
FEFirstenergy CorpCOM1,069$38.0K<0.1%+38+3.7%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT2,274$38.0K<0.1%+2,274NewHistory
LYVLive Nation Entertainment, Inc.COM414$38.0K<0.1%+91+28.2%AddedHistory
BHFBrighthouse Financial, Inc.COM839$38.0K<0.1%−5−0.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,023$38.0K<0.1%−30−2.8%ReducedHistory
AMCRAmcor plcORD3,300$38.0K<0.1%−1,181−26.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock680$39.0K<0.1%+15+2.3%AddedHistory
RFRegions Financial CorpCOM1,811$39.0K<0.1%+510+39.2%AddedHistory
DLTRDollar Tree, Inc.COM408$39.0K<0.1%−98−19.4%ReducedHistory
SIVBSVB Financial GroupCOM61$39.0K<0.1%+2+3.4%AddedHistory
STXSeagate Technology Holdings plcSHS476$39.0K<0.1%+50+11.7%AddedHistory
MTBM&T Bank CorpCOM271$40.0K<0.1%+59+27.8%AddedHistory
JBHTHunt J B Transport Services IncCOM243$41.0K<0.1%+70+40.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,643$41.0K<0.1%+55+3.5%AddedHistory
EIXEdison InternationalStock759$42.0K<0.1%+56+8.0%AddedHistory
MGMMGM Resorts InternationalStock972$42.0K<0.1%+89+10.1%AddedHistory
XYLXylem Inc.COM338$42.0K<0.1%+1+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM472$42.0K<0.1%+10+2.2%AddedHistory
ULTAUlta Beauty, Inc.Stock118$43.0K<0.1%+11+10.3%AddedHistory
PKGPackaging Corp of AmericaStock312$43.0K<0.1%−212−40.5%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA896$43.0K<0.1%−42,688−97.9%Reduced–
ITTItt Inc.COM500$43.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock295$44.0K<0.1%+19+6.9%AddedHistory
ETREntergy CorpCOM445$44.0K<0.1%+54+13.8%AddedHistory
MAAMid America Apartment Communities Inc.COM235$44.0K<0.1%−12−4.9%ReducedHistory
ENREnergizer Holdings, Inc.COM1,119$44.0K<0.1%00.0%UnchangedHistory
ASMLFASML Holding NVCOM59$44.0K<0.1%−13−18.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF174$45.0K<0.1%−8,314−98.0%Reduced–
GLWCorning IncCOM1,237$45.0K<0.1%+33+2.7%AddedHistory
WATWaters CorpCOM126$45.0K<0.1%+8+6.8%AddedHistory
iShares Tr464287721U.S. TECH ETF449$45.0K<0.1%−269−37.5%Reduced–
ALBAlbemarle CorpStock208$46.0K<0.1%−2−1.0%ReducedHistory
KEYKeycorpCOM2,147$46.0K<0.1%+368+20.7%AddedHistory
TDGTransDigm Group INCCOM73$46.0K<0.1%−1−1.4%ReducedHistory
DISHDISH Network CORPCL A1,066$46.0K<0.1%+188+21.4%AddedHistory
VTRVentas, Inc.REIT846$47.0K<0.1%+15+1.8%AddedHistory
ROLRollins IncCOM1,339$47.0K<0.1%+268+25.0%AddedHistory
MLMMartin Marietta Materials IncCOM139$47.0K<0.1%+26+23.0%AddedHistory
CMSCMS Energy CorpCOM788$47.0K<0.1%−147−15.7%ReducedHistory
HOLXHologic IncCOM642$47.0K<0.1%+40+6.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF274$48.0K<0.1%−10,002−97.3%Reduced–
NVONovo Nordisk A SADR500$48.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM283$48.0K<0.1%+28+11.0%AddedHistory
HRLHormel Foods CorpCOM1,173$48.0K<0.1%+32+2.8%AddedHistory
UFPIUfp Industries IncCOM700$48.0K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM783$48.0K<0.1%−240−23.5%ReducedHistory
CERNCERNER CorpCOM675$48.0K<0.1%−49−6.8%ReducedHistory
EDConsolidated Edison IncStock670$49.0K<0.1%+162+31.9%AddedHistory
DXCMDexcom IncCOM89$49.0K<0.1%+20+29.0%AddedHistory
FOXFox CorpCL B COM1,308$49.0K<0.1%+121+10.2%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW596$49.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT772$50.0K<0.1%+43+5.9%AddedHistory
AKAMAkamai Technologies IncCOM475$50.0K<0.1%−23−4.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,982$50.0K<0.1%+974+96.6%AddedHistory
Discovery Inc25470F302COM SER C2,042$50.0K<0.1%−421−17.1%Reduced–
KSUKansas City SouthernCOM NEW185$50.0K<0.1%+12+6.9%AddedHistory
DOCUDocuSign, Inc.Stock200$51.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM1,263$51.0K<0.1%+107+9.3%AddedHistory
VRSNVerisign IncCOM249$51.0K<0.1%+32+14.7%AddedHistory
HESHess CorpStock668$52.0K<0.1%+70+11.7%AddedHistory
CHDChurch & Dwight Co IncCOM630$52.0K<0.1%+99+18.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM123$52.0K<0.1%+18+17.1%AddedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM2,151$52.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock841$53.0K<0.1%−339−28.7%ReducedHistory
BWABorgwarner IncCOM1,218$53.0K<0.1%+9+0.7%AddedHistory
STESTERIS plcSHS USD260$53.0K<0.1%−11−4.1%ReducedHistory
MGAMagna International IncCOM719$54.0K<0.1%−66−8.4%ReducedHistory
ANETArista Networks, Inc.COM156$54.0K<0.1%+14+9.9%AddedHistory
MKCMcCormick & Co IncStock675$55.0K<0.1%+112+19.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF209$55.0K<0.1%−356−63.0%Reduced–
EXPEExpedia Group, Inc.Stock336$55.0K<0.1%+40+13.5%AddedHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CX Institutional sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ROKURoku, IncCOM CL A4,434$2.04M0.2%History
QDELQuidelOrtho CorpCOM4,659$597.0K<0.1%History
FSKFS KKR Capital CorpCOM13,530$291.0K<0.1%History
LUMNLumen Technologies, Inc.COM10,428$142.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM452$83.0K<0.1%History
BF.BBrown Forman CorpStock893$67.0K<0.1%History
MXIMMaxim Integrated Products IncCOM567$60.0K<0.1%History
APAAPA CorpCOM689$15.0K<0.1%History
VRMVroom, Inc.COM367$15.0K<0.1%History
CPAYCorpay, Inc.COM53$14.0K<0.1%History
APPAppLovin CorpCOM CL A164$12.0K<0.1%History
LMNDLemonade, Inc.Stock100$11.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM68$11.0K<0.1%History
Vanguard Utilities ETF92204A876ETF68$9.00K<0.1%–
PINSPinterest, Inc.CL A100$8.00K<0.1%History
CRSRCorsair Gaming, Inc.COM233$8.00K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM361$8.00K<0.1%History
NOVNOV Inc.COM545$8.00K<0.1%History
FIRYFiry Inc.COM300$7.00K<0.1%History
SLGSL Green Realty CorpCOM81$6.00K<0.1%History
SPXCSPX Technologies, Inc.COM41$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A6$2.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A33$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM12$2.00K<0.1%History
RKTRocket Companies, Inc.Stock70$1.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A7$1.00K<0.1%History
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%History
RRXRegal Rexnord CorpCOM6$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW7$1.00K<0.1%History
STLAStellantis N.V.SHS57$1.00K<0.1%History
CHGGChegg, IncCOM8$1.00K<0.1%History
WIXWix.com Ltd.SHS2$1.00K<0.1%History
ACCAmerican Campus Communities IncCOM22$1.00K<0.1%History
Apartment Invest03748R754CL A155$1.00K<0.1%–
EXASExact Sciences CorpCOM12$1.00K<0.1%History
OSHOak Street Health, Inc.COM15$1.00K<0.1%History