CX Institutional - Q3 2019 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
EEMV  iShares ETFs/USAetp$3,302,000
-3.0%
57,8310.0%0.53%
-1.1%
TGE  TALLGRASS ENERGY LP$2,467,000
-4.6%
122,5000.0%0.40%
-2.7%
HBNC  HORIZON BANCORP INC/IN$1,099,000
+6.3%
63,3060.0%0.18%
+8.5%
XBI  State Street ETF/USAetp$915,000
-13.1%
12,0000.0%0.15%
-11.4%
BRO  BROWN & BROWN INC$629,000
+7.7%
17,4360.0%0.10%
+9.7%
ARMK  ARAMARK$299,000
+20.6%
6,8720.0%0.05%
+23.1%
HTA  HEALTHCARE TRUST OF AME-CL Areit$269,000
+7.2%
9,1650.0%0.04%
+7.5%
SAP  SAP SE-SPONSORED ADR$224,000
-13.8%
1,9000.0%0.04%
-12.2%
UN  UNILEVER N V -NY SHARES$128,000
-1.5%
2,1360.0%0.02%0.0%
DEO  DIAGEO PLC-SPONSORED ADR$121,000
-5.5%
7400.0%0.02%0.0%
ENTG  ENTEGRIS INC$124,000
+26.5%
2,6340.0%0.02%
+25.0%
BSCN  Invesco ETFs/USAetp$104,000
+1.0%
4,8750.0%0.02%
+6.2%
AZO  AUTOZONE INC$97,000
-1.0%
890.0%0.02%0.0%
BSCM  Invesco ETFs/USAetp$101,000
+1.0%
4,6800.0%0.02%0.0%
BSCL  Invesco ETFs/USAetp$102,000
+1.0%
4,7860.0%0.02%0.0%
IWF  iShares ETFs/USAetp$100,000
+1.0%
6290.0%0.02%0.0%
BSCJ  Invesco ETFs/USAetp$100,0000.0%4,7520.0%0.02%0.0%
BSCK  Invesco ETFs/USAetp$101,0000.0%4,7430.0%0.02%0.0%
PGF  Invesco ETFs/USAetp$93,000
+2.2%
4,9450.0%0.02%
+7.1%
MDYG  State Street ETF/USAetp$75,000
-1.3%
1,3920.0%0.01%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERSmlp$71,000
-1.4%
2,4800.0%0.01%0.0%
MRC  MRC GLOBAL INC$56,000
-29.1%
4,6400.0%0.01%
-30.8%
STLD  STEEL DYNAMICS INC$58,000
-1.7%
1,9400.0%0.01%0.0%
ENR  ENERGIZER HOLDINGS INC$49,000
+14.0%
1,1190.0%0.01%
+14.3%
EPC  EDGEWELL PERSONAL CARE CO$36,000
+20.0%
1,1190.0%0.01%
+20.0%
AGCO  AGCO CORP$38,000
-2.6%
5000.0%0.01%0.0%
NWLI  NATIONAL WESTERN LIFE GROU-A$40,000
+2.6%
1500.0%0.01%0.0%
BIDU  BAIDU INC - SPON ADR$36,000
-14.3%
3550.0%0.01%
-14.3%
THS  TREEHOUSE FOODS INC$30,000
+3.4%
5400.0%0.01%0.0%
VDC  Vanguard ETF/USAetp$34,000
+3.0%
2200.0%0.01%0.0%
BLD  TOPBUILD CORP$28,000
+16.7%
2880.0%0.01%
+25.0%
QDEF  FlexShares ETFs/USAetp$30,000
+3.4%
6500.0%0.01%0.0%
RNG  RINGCENTRAL INC-CLASS A$22,000
+10.0%
1720.0%0.00%
+33.3%
PAG  PENSKE AUTOMOTIVE GROUP INC$18,0000.0%3900.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$16,000
+6.7%
80.0%0.00%
+50.0%
SPY  State Street ETF/USAetp$20,0000.0%690.0%0.00%0.0%
AFB  Alliance Funds/Closed-end/USAetp$17,000
+6.2%
1,2000.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$18,000
-25.0%
2000.0%0.00%
-25.0%
CME  CME GROUP INC$19,000
+11.8%
890.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC$20,000
-4.8%
2500.0%0.00%0.0%
POST  POST HOLDINGS INC$19,0000.0%1830.0%0.00%0.0%
KKR  KKR & CO INC -A$16,000
+6.7%
6000.0%0.00%
+50.0%
FTS  FORTIS INC$17,000
+6.2%
4130.0%0.00%0.0%
MSCI  MSCI INC$14,000
-6.7%
620.0%0.00%0.0%
MWA  MUELLER WATER PRODUCTS INC-A$13,000
+18.2%
1,1310.0%0.00%0.0%
FPF  First Trust/Closed-End Funds/Uetp$12,000
+9.1%
5000.0%0.00%0.0%
RCS  PIMCO Funds/Closed-End/USAetp$14,000
-6.7%
1,5000.0%0.00%0.0%
RAD  RITE AID CORP$10,000
-9.1%
1,4120.0%0.00%0.0%
DISH  DISH NETWORK CORP-A$4,000
-20.0%
1320.0%0.00%0.0%
BGT  BlackRock Funds/Closed-End/USAetp$9,0000.0%7000.0%0.00%0.0%
TIP  iShares ETFs/USAetp$4,0000.0%340.0%0.00%0.0%
DISCK  DISCOVERY INC-C$5,000
-16.7%
2160.0%0.00%0.0%
LPLA  LPL FINANCIAL HOLDINGS INC$8,0000.0%1020.0%0.00%0.0%
LQD  iShares ETFs/USAetp$7,000
+16.7%
510.0%0.00%0.0%
XLU  State Street ETF/USAetp$9,000
+12.5%
1370.0%0.00%0.0%
PBI  PITNEY BOWES INC$9,0000.0%2,0000.0%0.00%0.0%
MBB  iShares ETFs/USAetp$6,0000.0%600.0%0.00%0.0%
GGG  GRACO INC$6,000
-14.3%
1350.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC$6,000
-40.0%
9000.0%0.00%
-50.0%
VCSH  Vanguard ETF/USAetp$6,0000.0%750.0%0.00%0.0%
DMF  Dreyfus Funds/Closed-end/USAetp$9,0000.0%1,0000.0%0.00%0.0%
AAN  AARON'S INC$5,0000.0%800.0%0.00%0.0%
CMPR  CIMPRESS NV$4,000
+33.3%
340.0%0.00%–
DBL  DoubleLine Opportunistic Credietp$6,0000.0%3000.0%0.00%0.0%
PCY  Invesco ETFs/USAetp$1,0000.0%500.0%0.00%–
FLS  FLOWSERVE CORP$1,000
-50.0%
290.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL$2,0000.0%500.0%0.00%–
SHV  iShares ETFs/USAetp$3,0000.0%260.0%0.00%–
PHG  KONINKLIJKE PHILIPS NVR- NY$3,0000.0%580.0%0.00%–
LEG  LEGGETT & PLATT INC$1,0000.0%280.0%0.00%–
NG  NOVAGOLD RESOURCES INC$1,0000.0%2130.0%0.00%–
OLN  OLIN CORP$2,000
-33.3%
1230.0%0.00%–
DXC  DXC TECHNOLOGY CO$2,000
-50.0%
750.0%0.00%
-100.0%
PWR  QUANTA SERVICES INC$1,0000.0%170.0%0.00%–
CLNY  COLONY CAPITAL INCreit$1,0000.0%2040.0%0.00%–
SCHA  Schwab ETFs/USAetp$1,0000.0%170.0%0.00%–
SCCO  SOUTHERN COPPER CORP$2,0000.0%630.0%0.00%–
TXT  TEXTRON INC$2,0000.0%350.0%0.00%–
TD  TORONTO-DOMINION BANK$2,0000.0%320.0%0.00%–
VRTV  VERITIV CORP$1,0000.0%360.0%0.00%–
WAT  WATERS CORP$2,0000.0%100.0%0.00%–
WCG  WELLCARE HEALTH PLANS INC$3,0000.0%110.0%0.00%–
AMG  AFFILIATED MANAGERS GROUP$1,0000.0%90.0%0.00%–
AXS  AXIS CAPITAL HOLDINGS LTD$2,0000.0%330.0%0.00%–
ST  SENSATA TECHNOLOGIES HOLDING$3,0000.0%570.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY SA$3,000
-25.0%
290.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF22Q3 20234.4%
VANGUARD MID CAP ETF22Q3 20233.9%
Vanguard Large-Cap Index Fund ETF22Q3 20234.5%
State Street ETF/USA22Q3 20233.9%
State Street ETF/USA22Q3 20233.7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF22Q3 20233.5%
VANGUARD SMALL CP ETF22Q3 20231.9%
ISHARES TRUST NATIONAL MUN ETF22Q3 20232.7%
State Street ETF/USA22Q3 20231.9%
ISHARES TRUST 1 3 YR TREAS BD ETF22Q3 20232.5%

View CX Institutional's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-18
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-02-03
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-01-18

View CX Institutional's complete filings history.

All filings

View complete filings history.

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