CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,172
- +804 vs. Q1 2022
- Portfolio value
- $1.32B
- +$76.0M (+6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 477 | $50.0K | <0.1% | +477 | New | History |
| DREDuke Realty Corp | COM NEW | 916 | $50.0K | <0.1% | +916 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 787 | $51.0K | <0.1% | +787 | New | History |
| LRCXLam Research Corp | COM | 119 | $51.0K | <0.1% | +119 | New | History |
| WHRWhirlpool Corp | Stock | 337 | $52.0K | <0.1% | +337 | New | History |
| AMCRAmcor plc | ORD | 4,203 | $52.0K | <0.1% | +4,203 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,226 | $52.0K | <0.1% | +2,226 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 3,009 | $53.0K | <0.1% | −35,151−92.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 131 | $54.0K | <0.1% | +131 | New | History |
| FAFFirst American Financial Corp | Stock | 1,024 | $54.0K | <0.1% | +1,024 | New | History |
| LUVSouthwest Airlines Co | COM | 1,487 | $54.0K | <0.1% | +1,487 | New | History |
| ALBAlbemarle Corp | Stock | 265 | $55.0K | <0.1% | +265 | New | History |
| ROPRoper Technologies Inc | Stock | 139 | $55.0K | <0.1% | +139 | New | History |
| APHAmphenol Corp | CL A | 860 | $55.0K | <0.1% | +860 | New | History |
| VMRKVivmark Residential | SH BEN INT | 766 | $55.0K | <0.1% | +766 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 145 | $56.0K | <0.1% | +145 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 265 | $56.0K | <0.1% | +265 | New | History |
| EIXEdison International | Stock | 889 | $56.0K | <0.1% | +889 | New | History |
| NVONovo Nordisk A S | ADR | 500 | $56.0K | <0.1% | +500 | New | History |
| STESTERIS plc | SHS USD | 272 | $56.0K | <0.1% | +272 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 158 | $56.0K | <0.1% | +158 | New | History |
| HASHasbro, Inc. | COM | 687 | $56.0K | <0.1% | +687 | New | History |
| TELTE Connectivity plc | REG SHS | 495 | $56.0K | <0.1% | +495 | New | History |
| SPGSimon Property Group Inc. | REIT | 597 | $57.0K | <0.1% | +597 | New | History |
| MUMicron Technology Inc | Stock | 1,027 | $57.0K | <0.1% | +1,027 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 411 | $57.0K | <0.1% | +411 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 221 | $57.0K | <0.1% | +221 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 478 | $58.0K | <0.1% | +478 | New | History |
| EXRExtra Space Storage Inc. | COM | 342 | $58.0K | <0.1% | +342 | New | History |
| AVBAvalonbay Communities Inc | COM | 301 | $58.0K | <0.1% | +301 | New | History |
| ANETArista Networks, Inc. | COM | 617 | $58.0K | <0.1% | +617 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 839 | $59.0K | <0.1% | −7,731−90.2% | Reduced | History |
| AMEAmetek Inc | COM | 531 | $59.0K | <0.1% | +531 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 933 | $59.0K | <0.1% | +933 | New | History |
| MTDMettler Toledo International Inc | COM | 51 | $59.0K | <0.1% | +51 | New | History |
| MKCMcCormick & Co Inc | Stock | 717 | $60.0K | <0.1% | +717 | New | History |
| ZIONZions Bancorporation, National Association | COM | 1,188 | $60.0K | <0.1% | +1,188 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 506 | $60.0K | <0.1% | +506 | New | History |
| HBIHanesbrands Inc. | COM | 5,841 | $60.0K | <0.1% | +5,841 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,776 | $61.0K | <0.1% | +1,776 | New | – |
| KIMKimco Realty Corp | COM | 3,153 | $62.0K | <0.1% | +3,153 | New | History |
| ZBRAZebra Technologies Corp | CL A | 210 | $62.0K | <0.1% | +210 | New | History |
| GEGeneral Electric Co | Stock | 992 | $63.0K | <0.1% | −1,958−66.4% | Reduced | History |
| ETREntergy Corp | COM | 559 | $63.0K | <0.1% | +559 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 735 | $63.0K | <0.1% | +735 | New | – |
| SJMJ M SMUCKER Co | Stock | 496 | $64.0K | <0.1% | +496 | New | History |
| WATWaters Corp | COM | 192 | $64.0K | <0.1% | +192 | New | History |
| CMSCMS Energy Corp | COM | 952 | $64.0K | <0.1% | +952 | New | History |
| URIUnited Rentals, Inc. | COM | 265 | $64.0K | <0.1% | +265 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,217 | $65.0K | <0.1% | +2,217 | New | History |
| NXPINXP Semiconductors N.V. | COM | 447 | $66.0K | <0.1% | +447 | New | History |
| MTBM&T Bank Corp | COM | 416 | $66.0K | <0.1% | +416 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,020 | $66.0K | <0.1% | +2,020 | New | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 3,007 | $66.0K | <0.1% | +3,007 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,157 | $67.0K | <0.1% | +2,157 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 508 | $67.0K | <0.1% | +508 | New | – |
| DDDuPont de Nemours, Inc. | COM | 1,196 | $67.0K | <0.1% | +1,196 | New | History |
| LNTAlliant Energy Corp | Stock | 1,148 | $68.0K | <0.1% | +1,148 | New | History |
| NTRSNorthern Trust Corp | COM | 707 | $68.0K | <0.1% | +707 | New | History |
| MARMarriott International Inc | Stock | 510 | $69.0K | <0.1% | +510 | New | History |
| WELLWelltower Inc. | REIT | 851 | $70.0K | <0.1% | +851 | New | History |
| NTAPNetApp, Inc. | Stock | 1,073 | $70.0K | <0.1% | +1,073 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,060 | $70.0K | <0.1% | +1,060 | New | History |
| iShares Tr464288588 | MBS ETF | 728 | $71.0K | <0.1% | +728 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 648 | $72.0K | <0.1% | +648 | New | History |
| POOLPool Corp | COM | 206 | $72.0K | <0.1% | +206 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 498 | $72.0K | <0.1% | +498 | New | – |
| STRSTR Sub Inc. | CLASS A COM | 3,125 | $72.0K | <0.1% | +3,125 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,189 | $74.0K | <0.1% | +3,189 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,687 | $74.0K | <0.1% | +2,687 | New | – |
| ROKRockwell Automation, Inc | Stock | 375 | $75.0K | <0.1% | +375 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 686 | $75.0K | <0.1% | +686 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 577 | $75.0K | <0.1% | +577 | New | History |
| ORealty Income Corp | REIT | 1,109 | $76.0K | <0.1% | +1,109 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,131 | $76.0K | <0.1% | +1,131 | New | History |
| BLKBlackRock, Inc. | COM | 125 | $76.0K | <0.1% | +125 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 540 | $77.0K | <0.1% | +540 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 372 | $77.0K | <0.1% | +372 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 445 | $77.0K | <0.1% | +445 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 791 | $77.0K | <0.1% | +791 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 361 | $78.0K | <0.1% | +361 | New | History |
| HALHalliburton Co | Stock | 2,481 | $78.0K | <0.1% | +2,481 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 747 | $79.0K | <0.1% | +747 | New | History |
| WECWec Energy Group, Inc. | Stock | 788 | $79.0K | <0.1% | +788 | New | History |
| YUMYum Brands Inc | Stock | 705 | $80.0K | <0.1% | +705 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,436 | $80.0K | <0.1% | −63,696−96.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 478 | $80.0K | <0.1% | −746−60.9% | Reduced | History |
| OKEONEOK Inc | COM | 1,441 | $80.0K | <0.1% | +1,441 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 713 | $81.0K | <0.1% | +713 | New | – |
| NOWServiceNow, Inc. | Stock | 171 | $81.0K | <0.1% | +171 | New | History |
| GMGeneral Motors Co | COM | 2,563 | $81.0K | <0.1% | +2,563 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 3,790 | $81.0K | <0.1% | +3,790 | New | History |
| AFLAflac Inc | Stock | 1,477 | $82.0K | <0.1% | +1,477 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 538 | $82.0K | <0.1% | +538 | New | – |
| HRLHormel Foods Corp | COM | 1,735 | $82.0K | <0.1% | +1,735 | New | History |
| TWTRTwitter, Inc. | COM | 2,184 | $82.0K | <0.1% | +2,184 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 4,706 | $83.0K | <0.1% | +4,706 | New | History |
| HBANHuntington Bancshares Inc | COM | 6,909 | $83.0K | <0.1% | +6,909 | New | History |
| BF.BBrown Forman Corp | Stock | 1,192 | $84.0K | <0.1% | +1,192 | New | History |
| TSCOTractor Supply Co | COM | 436 | $85.0K | <0.1% | +436 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.