CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 1,162 | $139.0K | <0.1% | +1,134+4,050.0% | Added | History |
| SHOPShopify Inc. | Stock | 939 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,007 | $141.0K | <0.1% | +1,007 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,719 | $142.0K | <0.1% | +791+85.2% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 4,024 | $142.0K | <0.1% | +2,941+271.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,076 | $142.0K | <0.1% | +215+25.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,070 | $144.0K | <0.1% | +10+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 7,638 | $146.0K | <0.1% | +818+12.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,048 | $146.0K | <0.1% | +167+19.0% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 9,185 | $147.0K | <0.1% | −969−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,404 | $148.0K | <0.1% | +2,395+26,611.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,020 | $148.0K | <0.1% | +375+22.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,514 | $149.0K | <0.1% | +354+30.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,261 | $149.0K | <0.1% | +3,261 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 6,317 | $151.0K | <0.1% | +6,317 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 2,139 | $151.0K | <0.1% | +2,139 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 4,066 | $153.0K | <0.1% | +35+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,611 | $154.0K | <0.1% | +617+62.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 578 | $155.0K | <0.1% | +83+16.8% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,336 | $156.0K | <0.1% | −906−27.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,162 | $156.0K | <0.1% | +451+26.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,193 | $156.0K | <0.1% | +304+3.4% | Added | History |
| FOXFox Corp | CL B COM | 2,715 | $156.0K | <0.1% | −120−4.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 8,563 | $156.0K | <0.1% | +1,865+27.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 496 | $158.0K | <0.1% | −9−1.8% | Reduced | History |
| AESAES Corp | Stock | 12,080 | $159.0K | <0.1% | +596+5.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,988 | $159.0K | <0.1% | −1,047−25.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,790 | $160.0K | <0.1% | +780+38.8% | Added | – |
| TYLTyler Technologies Inc | COM | 305 | $160.0K | <0.1% | −45−12.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 3,575 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 840 | $162.0K | <0.1% | −187−18.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,321 | $162.0K | <0.1% | +22+1.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,623 | $163.0K | <0.1% | −531−24.7% | Reduced | – |
| PTCPTC Inc. | Stock | 818 | $166.0K | <0.1% | +23+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 2,899 | $167.0K | <0.1% | +2,799+2,799.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 258 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,193 | $168.0K | <0.1% | +95+8.7% | Added | History |
| NWSNews Corp | CL B | 4,870 | $168.0K | <0.1% | +84+1.8% | Added | History |
| AIZAssurant, Inc. | Stock | 786 | $170.0K | <0.1% | +120+18.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,530 | $171.0K | <0.1% | +63+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,828 | $171.0K | <0.1% | +5,294+991.4% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 4,839 | $173.0K | <0.1% | −69−1.4% | Reduced | – |
| SOLVSolventum Corp | Stock | 2,382 | $174.0K | <0.1% | +6+0.3% | Added | History |
| DHRDanaher Corp | Stock | 880 | $174.0K | <0.1% | −2,001−69.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,570 | $174.0K | <0.1% | −438−21.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 9,583 | $175.0K | <0.1% | +9,175+2,248.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 15,758 | $177.0K | <0.1% | −1,078−6.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,189 | $177.0K | <0.1% | +118+3.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,147 | $179.0K | <0.1% | −1,401−30.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,787 | $179.0K | <0.1% | +1,602+865.9% | Added | – |
| COOCooper Companies, Inc. | COM | 2,617 | $179.0K | <0.1% | +1,989+316.7% | Added | History |
| EGEverest Group, Ltd. | COM | 512 | $179.0K | <0.1% | +335+189.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,028 | $179.0K | <0.1% | +752+33.0% | Added | History |
| MOSMosaic Co | COM | 5,199 | $180.0K | <0.1% | −89−1.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,006 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,693 | $181.0K | <0.1% | +296+8.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 871 | $181.0K | <0.1% | +42+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 6,283 | $181.0K | <0.1% | +6,283 | New | – |
| ROLRollins Inc | COM | 3,100 | $182.0K | <0.1% | −68−2.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,121 | $184.0K | <0.1% | +6,088+589.4% | Added | History |
| EIXEdison International | Stock | 3,323 | $184.0K | <0.1% | +1,472+79.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,814 | $184.0K | <0.1% | +5,370+1,209.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,937 | $185.0K | <0.1% | +1,937 | New | – |
| NTRSNorthern Trust Corp | COM | 1,371 | $185.0K | <0.1% | −18−1.3% | Reduced | History |
| LLoews Corp | COM | 1,839 | $185.0K | <0.1% | −21−1.1% | Reduced | History |
| PCGPG&E Corp | Stock | 12,311 | $186.0K | <0.1% | +9,681+368.1% | Added | History |
| BXPBXP, Inc. | COM | 2,506 | $186.0K | <0.1% | +980+64.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,245 | $186.0K | <0.1% | +1,245 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 12,883 | $187.0K | <0.1% | +8,769+213.2% | Added | History |
| FFIVF5, Inc. | Stock | 581 | $188.0K | <0.1% | +13+2.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2,326 | $189.0K | <0.1% | +603+35.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 2,520 | $192.0K | <0.1% | +184+7.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 939 | $192.0K | <0.1% | +183+24.2% | Added | History |
| PKGPackaging Corp of America | Stock | 885 | $193.0K | <0.1% | +255+40.5% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 8,075 | $193.0K | <0.1% | −141−1.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,148 | $193.0K | <0.1% | −253−10.5% | Reduced | History |
| SANMSanmina Corp | COM | 1,707 | $196.0K | <0.1% | +1,707 | New | History |
| UFPIUfp Industries Inc | COM | 2,093 | $196.0K | <0.1% | −123−5.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 10,969 | $197.0K | <0.1% | +10,969 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,688 | $200.0K | <0.1% | +501+22.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,115 | $200.0K | <0.1% | +964+638.4% | Added | – |
| MLIMueller Industries Inc | COM | 1,988 | $201.0K | <0.1% | +1,988 | New | History |
| NWSANews Corp | CL A | 6,582 | $202.0K | <0.1% | −200−2.9% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 4,991 | $202.0K | <0.1% | +4,991 | New | – |
| VLTOVeralto Corp | Stock | 1,918 | $204.0K | <0.1% | +465+32.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,453 | $204.0K | <0.1% | +83+6.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,801 | $206.0K | <0.1% | +38+2.2% | Added | History |
| DVADavita Inc. | COM | 1,554 | $206.0K | <0.1% | −45−2.8% | Reduced | History |
| AEEAmeren Corp | COM | 1,975 | $206.0K | <0.1% | +173+9.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,444 | $207.0K | <0.1% | −338−19.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 288 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| GLXYGalaxy Digital Inc. | CL A | 6,134 | $207.0K | <0.1% | +6,134 | New | History |
| ESEversource Energy | Stock | 2,928 | $208.0K | <0.1% | +38+1.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 7,710 | $208.0K | <0.1% | +3,150+69.1% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,977 | $209.0K | <0.1% | −949−16.0% | Reduced | – |
| FHNFirst Horizon Corp | COM | 9,243 | $209.0K | <0.1% | +9,243 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,817 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 6,525 | $210.0K | <0.1% | +25+0.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,274 | $212.0K | <0.1% | +189+6.1% | Added | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |