$619 Million is the total value of CX Institutional's 788 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -72 | -100.0% | 0.00% | – |
| EWK | Exit | iShares ETFs/USAetp | $0 | – | -29 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -57 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-Areit | $0 | – | -137 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -35 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -59 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -60 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -32 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -10 | -100.0% | 0.00% | – |
| IWV | Exit | iShares ETFs/USAetp | $0 | – | -14 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIESreit | $0 | – | -105 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -9 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| ENZL | Exit | iShares ETFs/USAetp | $0 | – | -10 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -49 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -43 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -225 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -22 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Areit | $0 | – | -136 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -161 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -18 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -39 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -16 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -12 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -47 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XLV | Exit | State Street ETF/USAetp | $0 | – | -12 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -3 | -100.0% | 0.00% | – |
| EIS | Exit | iShares ETFs/USAetp | $0 | – | -10 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPmlp | $0 | – | -37 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -40 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -2,940 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -260 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORPreit | $0 | – | -50 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -25 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -8 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -34 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -17 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -28 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO - CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -13 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -26 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -15 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -261 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -91 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -39 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -14 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL REetp | $0 | – | -698 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -37 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -15 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreit | $0 | – | -65 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -78 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -22 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -49 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -28 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -81 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP-BRAVES C | $0 | – | -29 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -85 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -127 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -16 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -21 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -712 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -11 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -72 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -24 | -100.0% | 0.00% | – |
| XLB | Exit | State Street ETF/USAetp | $0 | – | -14 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -51 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Areit | $0 | – | -191 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -21 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -71 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -97 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit | $0 | – | -245 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -59 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -44 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,070 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -18 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -4,432 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -122 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -178 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURetp | $0 | – | -152 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -144 | -100.0% | -0.00% | – |
| FXH | Exit | First Trust ETFs/USAetp | $0 | – | -192 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares ETFs/USAetp | $0 | – | -265 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Eetp | $0 | – | -125 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATEetp | $0 | – | -236 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetp | $0 | – | -136 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDetp | $0 | – | -754 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD Metp | $0 | – | -537 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM COetp | $0 | – | -381 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -251 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -775 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -189 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -242 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust ETFs/USAetp | $0 | – | -163 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetp | $0 | – | -1,126 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| BIL | Exit | State Street ETF/USAetp | $0 | – | -411 | -100.0% | -0.01% | – |
| EEM | Exit | iShares ETFs/USAetp | $0 | – | -1,142 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetp | $0 | – | -400 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -457 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetp | $0 | – | -588 | -100.0% | -0.02% | – |
| MDY | Exit | State Street ETF/USAetp | $0 | – | -296 | -100.0% | -0.02% | – |
| MXI | Exit | iShares ETFs/USAetp | $0 | – | -1,774 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHetp | $0 | – | -3,393 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -563 | -100.0% | -0.02% | – |
| EDIV | Exit | State Street ETF/USAetp | $0 | – | -4,296 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,683 | -100.0% | -0.02% | – |
| DGRW | Exit | WisdomTree ETFs/USAetp | $0 | – | -3,852 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -3,533 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,294 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -44,363 | -100.0% | -0.05% | – |
| AXJV | Exit | ISHARES EDGE MSCI MIN VOL ASetp | $0 | – | -79,065 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.