CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,202
- +667 vs. Q4 2024
- Portfolio value
- $2.65B
- +$130.9M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHINPhinia Inc. | COMMON STOCK | 733 | $31.0K | <0.1% | +733 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 810 | $31.0K | <0.1% | +810 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 412 | $32.0K | <0.1% | +412 | New | – |
| KTBKontoor Brands, Inc. | Stock | 495 | $32.0K | <0.1% | +495 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 253 | $32.0K | <0.1% | +253 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 346 | $32.0K | <0.1% | +346 | New | – |
| SHOOSteven Madden, Ltd. | COM | 1,187 | $32.0K | <0.1% | +1,187 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 311 | $33.0K | <0.1% | +311 | New | History |
| RHIRobert Half Inc. | COM | 596 | $33.0K | <0.1% | +596 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 538 | $33.0K | <0.1% | −14,063−96.3% | Reduced | – |
| ENREnergizer Holdings, Inc. | COM | 1,119 | $33.0K | <0.1% | +1,119 | New | History |
| AIC3.ai, Inc. | Stock | 1,637 | $34.0K | <0.1% | +1,637 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 815 | $34.0K | <0.1% | +815 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,258 | $34.0K | <0.1% | +1,258 | New | History |
| HBIHanesbrands Inc. | COM | 5,841 | $34.0K | <0.1% | +5,841 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,346 | $35.0K | <0.1% | +1,346 | New | – |
| PATHUiPath, Inc. | Stock | 3,499 | $36.0K | <0.1% | +3,499 | New | History |
| MGMMGM Resorts International | Stock | 1,216 | $36.0K | <0.1% | +1,216 | New | History |
| NVONovo Nordisk A S | ADR | 522 | $36.0K | <0.1% | +522 | New | History |
| PEGAPegasystems Inc | COM | 511 | $36.0K | <0.1% | +511 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,674 | $36.0K | <0.1% | +1,674 | New | – |
| ESEEsco Technologies Inc | COM | 228 | $36.0K | <0.1% | +228 | New | History |
| CACCCredit Acceptance Corp | COM | 70 | $36.0K | <0.1% | +70 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 311 | $37.0K | <0.1% | +311 | New | – |
| YUMCYum China Holdings, Inc. | COM | 720 | $37.0K | <0.1% | +720 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 377 | $38.0K | <0.1% | +377 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,382 | $38.0K | <0.1% | +5,382 | New | History |
| KMPRKEMPER Corp | COM | 573 | $38.0K | <0.1% | +573 | New | History |
| MSEXMiddlesex Water Co | COM | 600 | $38.0K | <0.1% | +600 | New | History |
| CNICanadian National Railway Co | Stock | 400 | $39.0K | <0.1% | +400 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 865 | $39.0K | <0.1% | +865 | New | – |
| KFYKorn Ferry | COM NEW | 577 | $39.0K | <0.1% | +577 | New | History |
| TWLOTwilio Inc | CL A | 403 | $39.0K | <0.1% | +403 | New | History |
| DTDynatrace, Inc. | Stock | 856 | $40.0K | <0.1% | +856 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 972 | $40.0K | <0.1% | +972 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 634 | $41.0K | <0.1% | +634 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 891 | $41.0K | <0.1% | +891 | New | – |
| SNOWSnowflake Inc. | Stock | 284 | $42.0K | <0.1% | +284 | New | History |
| BMOBank of Montreal | COM | 441 | $42.0K | <0.1% | +441 | New | History |
| NOVNOV Inc. | COM | 2,728 | $42.0K | <0.1% | +2,728 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 348 | $42.0K | <0.1% | +348 | New | History |
| SLGNSilgan Holdings Inc | COM | 827 | $42.0K | <0.1% | +827 | New | History |
| EPAMEPAM Systems, Inc. | COM | 250 | $42.0K | <0.1% | +250 | New | History |
| WTRGEssential Utilities, Inc. | COM | 1,062 | $42.0K | <0.1% | +1,062 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 214 | $43.0K | <0.1% | +214 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 555 | $43.0K | <0.1% | +555 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 757 | $43.0K | <0.1% | +757 | New | – |
| DLTRDollar Tree, Inc. | COM | 575 | $43.0K | <0.1% | +575 | New | History |
| NVRNVR Inc | COM | 6 | $43.0K | <0.1% | +6 | New | History |
| PPGPPG Industries Inc | Stock | 405 | $44.0K | <0.1% | +405 | New | History |
| RPMRPM International Inc | COM | 383 | $44.0K | <0.1% | +383 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 452 | $44.0K | <0.1% | +452 | New | History |
| TTEKTetra Tech Inc | COM | 1,520 | $44.0K | <0.1% | −18,906−92.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 360 | $45.0K | <0.1% | +360 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 653 | $45.0K | <0.1% | +653 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,000 | $45.0K | <0.1% | +5,000 | New | History |
| GSKGSK plc | ADR | 1,175 | $46.0K | <0.1% | +1,175 | New | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 2,294 | $46.0K | <0.1% | +2,294 | New | – |
| ZGZillow Group, Inc. | CL A | 689 | $46.0K | <0.1% | +689 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,863 | $48.0K | <0.1% | +1,863 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 905 | $48.0K | <0.1% | +905 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,389 | $48.0K | <0.1% | +1,389 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 220 | $49.0K | <0.1% | +220 | New | – |
| BIDUBaidu, Inc. | ADR | 533 | $49.0K | <0.1% | +533 | New | History |
| HUBBHubbell Inc | COM | 147 | $49.0K | <0.1% | +147 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,578 | $49.0K | <0.1% | +1,578 | New | – |
| CSLCarlisle Companies Inc | COM | 144 | $49.0K | <0.1% | +144 | New | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $49.0K | <0.1% | +14,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,681 | $50.0K | <0.1% | +2,681 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 602 | $50.0K | <0.1% | +602 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,232 | $51.0K | <0.1% | +1,232 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 935 | $52.0K | <0.1% | +935 | New | – |
| SEESealed Air Corp | COM | 1,815 | $52.0K | <0.1% | +1,815 | New | History |
| OKTAOkta, Inc. | CL A | 497 | $52.0K | <0.1% | +497 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 398 | $53.0K | <0.1% | −30,214−98.7% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 784 | $53.0K | <0.1% | +784 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,289 | $53.0K | <0.1% | +1,289 | New | – |
| ZIONZions Bancorporation, National Association | COM | 1,058 | $53.0K | <0.1% | +1,058 | New | History |
| VFCV F Corp | Stock | 3,468 | $54.0K | <0.1% | +3,468 | New | History |
| NVTnVent Electric plc | SHS | 1,030 | $54.0K | <0.1% | +1,030 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 696 | $55.0K | <0.1% | +696 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 771 | $55.0K | <0.1% | −12,498−94.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,629 | $56.0K | <0.1% | +1,629 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 620 | $57.0K | <0.1% | +620 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,631 | $58.0K | <0.1% | +1,631 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,173 | $59.0K | <0.1% | +1,173 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 409 | $59.0K | <0.1% | +409 | New | – |
| MUSAMurphy USA Inc. | COM | 125 | $59.0K | <0.1% | +125 | New | History |
| FDSFactset Research Systems Inc | Stock | 131 | $60.0K | <0.1% | +131 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,265 | $61.0K | <0.1% | +1,265 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 873 | $61.0K | <0.1% | +873 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 737 | $62.0K | <0.1% | +737 | New | History |
| XYZBlock, Inc. | CL A | 1,149 | $62.0K | <0.1% | +1,149 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 815 | $62.0K | <0.1% | −5,418−86.9% | Reduced | – |
| VTRSViatris Inc | Stock | 7,270 | $63.0K | <0.1% | −5,625−43.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 809 | $63.0K | <0.1% | +809 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 5,116 | $64.0K | <0.1% | +5,116 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 757 | $64.0K | <0.1% | +757 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 672 | $64.0K | <0.1% | +672 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 928 | $65.0K | <0.1% | +928 | New | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,541 | $15.2M | 0.6% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 833 | $276.7K | <0.1% | History |
| RDNRadian Group Inc | COM | 8,233 | $261.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,633 | $218.2K | <0.1% | History |