$630 Million is the total value of CX Institutional's 941 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VCR | Exit | Vanguard ETF/USAetp | $0 | – | -4 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -85 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IHF | Exit | iShares ETFs/USAetp | $0 | – | -5 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| COMT | Exit | iShares ETFs/USAetp | $0 | – | -18 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -58 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -346 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -111 | -100.0% | -0.00% | – |
| DMF | Exit | Dreyfus Funds/Closed-end/USAetp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -81 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEmlp | $0 | – | -75 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -62 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -110 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| AOK | Exit | iShares ETFs/USAetp | $0 | – | -252 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -867 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -33 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -28,240 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INreit | $0 | – | -1,298 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard ETF/USAetp | $0 | – | -358 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -782 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -1,667 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard ETF/USAetp | $0 | – | -617 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco ETFs/USAetp | $0 | – | -2,762 | -100.0% | -0.01% | – |
| PFM | Exit | Invesco ETFs/USAetp | $0 | – | -2,728 | -100.0% | -0.01% | – |
| ICF | Exit | iShares ETFs/USAetp | $0 | – | -704 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -348 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,275 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,382 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,521 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -4,488 | -100.0% | -0.02% | – |
| TIPX | Exit | State Street ETF/USAetp | $0 | – | -8,312 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -539 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,252 | -100.0% | -0.04% | – |
| PGX | Exit | Invesco ETFs/USAetp | $0 | – | -17,403 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,281 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,959 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,579 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,027 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,548 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,004 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -8,744 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -40,054 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -45,419 | -100.0% | -0.38% | – |
| EWZ | Exit | iShares ETFs/USAetp | $0 | – | -60,914 | -100.0% | -0.44% | – |
| INDA | Exit | iShares ETFs/USAetp | $0 | – | -71,769 | -100.0% | -0.45% | – |
| EWJ | Exit | iShares ETFs/USAetp | $0 | – | -46,442 | -100.0% | -0.45% | – |
| XLY | Exit | State Street ETF/USAetp | $0 | – | -26,794 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,449 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -66,946 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
| VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
| State Street ETF/USA | 22 | Q3 2023 | 3.9% |
| State Street ETF/USA | 22 | Q3 2023 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
| VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
| State Street ETF/USA | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.