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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 3,336 | $295.0K | <0.1% | −13−0.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,131 | $295.0K | <0.1% | −84−6.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,567 | $298.0K | <0.1% | +18+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,066 | $298.0K | <0.1% | +266+33.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,952 | $299.0K | <0.1% | −237−5.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,615 | $299.0K | <0.1% | +550+17.9% | Added | History |
| SRESempra | Stock | 3,332 | $300.0K | <0.1% | +10+0.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,722 | $300.0K | <0.1% | +1,387+59.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 3,332 | $302.0K | <0.1% | +401+13.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,078 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 1,020 | $303.0K | <0.1% | −93−8.4% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,212 | $304.0K | <0.1% | −78−6.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,801 | $306.0K | <0.1% | −933−10.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 11,881 | $309.0K | <0.1% | +2,738+29.9% | Added | History |
| DVNDevon Energy Corp | Stock | 8,806 | $309.0K | <0.1% | +586+7.1% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,341 | $311.0K | <0.1% | −47−0.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,329 | $312.0K | <0.1% | −114−7.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,564 | $314.0K | <0.1% | +86+5.8% | Added | History |
| NVTnVent Electric plc | SHS | 3,184 | $314.0K | <0.1% | +2,154+209.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,423 | $315.0K | <0.1% | +106+4.6% | Added | History |
| MTBM&T Bank Corp | COM | 1,603 | $317.0K | <0.1% | +23+1.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,952 | $318.0K | <0.1% | −1,986−16.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,707 | $320.0K | <0.1% | +53+3.2% | Added | History |
| APAAPA Corp | Stock | 13,212 | $321.0K | <0.1% | +453+3.6% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 17,776 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 9,056 | $323.0K | <0.1% | +8,279+1,065.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,231 | $323.0K | <0.1% | −149−4.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 2,047 | $323.0K | <0.1% | −24−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,731 | $324.0K | <0.1% | +60+3.6% | Added | History |
| WRBBerkley W R Corp | COM | 4,227 | $324.0K | <0.1% | −96−2.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,324 | $325.0K | <0.1% | −534−11.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,059 | $327.0K | <0.1% | +66+6.6% | Added | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 5,657 | $332.0K | <0.1% | −545−8.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 3,546 | $334.0K | <0.1% | +3,146+786.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,865 | $334.0K | <0.1% | +3,865 | New | – |
| RJFRaymond James Financial Inc | COM | 1,936 | $334.0K | <0.1% | +2+0.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 572 | $335.0K | <0.1% | −2−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 427 | $335.0K | <0.1% | +42+10.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,320 | $336.0K | <0.1% | +6+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,075 | $336.0K | <0.1% | −8−0.4% | Reduced | History |
| RSReliance, Inc. | COM | 1,197 | $336.0K | <0.1% | −5,046−80.8% | Reduced | History |
| HASHasbro, Inc. | COM | 4,481 | $340.0K | <0.1% | −38−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 823 | $341.0K | <0.1% | +12+1.5% | Added | History |
| PHMPultegroup Inc | COM | 2,582 | $341.0K | <0.1% | +251+10.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 997 | $344.0K | <0.1% | +225+29.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,254 | $345.0K | <0.1% | +186+17.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,395 | $346.0K | <0.1% | −348−12.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,103 | $347.0K | <0.1% | +430+9.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,664 | $348.0K | <0.1% | +1,570+1,670.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 20,191 | $349.0K | <0.1% | +847+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,926 | $349.0K | <0.1% | +1,608+37.2% | Added | – |
| AMEAmetek Inc | COM | 1,869 | $351.0K | <0.1% | +66+3.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,340 | $352.0K | <0.1% | −977−15.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,613 | $352.0K | <0.1% | −29−0.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 6,724 | $352.0K | <0.1% | −1,270−15.9% | Reduced | History |
| HALHalliburton Co | Stock | 14,410 | $354.0K | <0.1% | +591+4.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,942 | $354.0K | <0.1% | −1,836−27.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,732 | $355.0K | <0.1% | −2,312−57.2% | Reduced | – |
| INCYIncyte Corp | COM | 4,182 | $355.0K | <0.1% | −89−2.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,289 | $362.0K | <0.1% | +763+50.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,083 | $365.0K | <0.1% | −3,178−43.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,311 | $365.0K | <0.1% | +5,311 | New | – |
| LENLennar Corp | CL A | 2,907 | $366.0K | <0.1% | −439−13.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,599 | $368.0K | <0.1% | +166+6.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,815 | $368.0K | <0.1% | +177+4.9% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,170 | $373.0K | <0.1% | −960−6.8% | Reduced | – |
| APTVAptiv PLC | Stock | 4,349 | $375.0K | <0.1% | −21−0.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,477 | $378.0K | <0.1% | +8,300+4,689.3% | Added | – |
| VRSNVerisign Inc | COM | 1,352 | $378.0K | <0.1% | −24−1.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 26,080 | $379.0K | <0.1% | −1,000−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 18,626 | $380.0K | <0.1% | +18,519+17,307.5% | Added | History |
| IVZInvesco Ltd. | Stock | 16,552 | $380.0K | <0.1% | −277−1.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,732 | $383.0K | <0.1% | −2,272−25.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,287 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 6,000 | $385.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,328 | $387.0K | <0.1% | −7,560−63.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,633 | $389.0K | <0.1% | +44+2.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,517 | $392.0K | <0.1% | −28−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 801 | $393.0K | <0.1% | +9+1.1% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,559 | $393.0K | <0.1% | +4,111+917.6% | Added | – |
| SLBSLB Limited | Stock | 11,465 | $394.0K | <0.1% | +874+8.3% | Added | History |
| PNRPENTAIR plc | SHS | 3,569 | $395.0K | <0.1% | +830+30.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 3,090 | $396.0K | <0.1% | +32+1.0% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 2,838 | $398.0K | <0.1% | +2,838 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,973 | $400.0K | <0.1% | +3,596+953.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,660 | $400.0K | <0.1% | +1,660 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,159 | $403.0K | <0.1% | +10+0.2% | Added | – |
| LVSLas Vegas Sands Corp | COM | 7,487 | $403.0K | <0.1% | +55+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,025 | $405.0K | <0.1% | +1,181+41.5% | Added | History |
| POWLPowell Industries Inc | Stock | 1,333 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 638 | $408.0K | <0.1% | −10−1.5% | Reduced | History |
| RFRegions Financial Corp | COM | 15,467 | $408.0K | <0.1% | +2,676+20.9% | Added | History |
| CAHCardinal Health Inc | Stock | 2,627 | $412.0K | <0.1% | −6−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 9,278 | $413.0K | <0.1% | −159−1.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 21,857 | $413.0K | <0.1% | +21,857 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,659 | $415.0K | <0.1% | +1,850+27.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,422 | $419.0K | <0.1% | +415+20.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,705 | $419.0K | <0.1% | +3,705 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,060 | $420.0K | <0.1% | −660−38.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 856 | $420.0K | <0.1% | +37+4.5% | 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 |