$573 Million is the total value of CX Institutional's 728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AMDOCS LTD | $0 | – | -40 | -100.0% | 0.00% | – | |
| EWU | Exit | iShares ETFs/USAetp | $0 | – | -92 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GREK | Exit | Global X ETFs/USAetp | $0 | – | -312 | -100.0% | 0.00% | – |
| EWO | Exit | iShares ETFs/USAetp | $0 | – | -163 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EWS | Exit | iShares ETFs/USAetp | $0 | – | -138 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -24 | -100.0% | 0.00% | – |
| BKLN | Exit | Invesco ETFs/USAetp | $0 | – | -85 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -45 | -100.0% | 0.00% | – |
| IVE | Exit | iShares ETFs/USAetp | $0 | – | -29 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -41 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -58 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ACWV | Exit | iShares ETFs/USAetp | $0 | – | -30 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -22 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| ILF | Exit | iShares ETFs/USAetp | $0 | – | -60 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SHV | Exit | iShares ETFs/USAetp | $0 | – | -26 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco ETFs/USAetp | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -89 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| LQD | Exit | iShares ETFs/USAetp | $0 | – | -51 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -142 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -148 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares ETFs/USAetp | $0 | – | -88 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard ETF/USAetp | $0 | – | -75 | -100.0% | -0.00% | – |
| TIP | Exit | iShares ETFs/USAetp | $0 | – | -34 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -142 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| XLP | Exit | State Street ETF/USAetp | $0 | – | -61 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MBB | Exit | iShares ETFs/USAetp | $0 | – | -60 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -99 | -100.0% | -0.00% | – |
| EUMV | Exit | iShares ETFs/USAetp | $0 | – | -273 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -29 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -79 | -100.0% | -0.00% | – |
| XHB | Exit | State Street ETF/USAetp | $0 | – | -479 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard ETF/USAetp | $0 | – | -158 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares ETFs/USAetp | $0 | – | -118 | -100.0% | -0.00% | – |
| IGV | Exit | iShares ETFs/USAetp | $0 | – | -106 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard ETF/USAetp | $0 | – | -180 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -1,119 | -100.0% | -0.01% | – |
| BSCJ | Exit | Invesco ETFs/USAetp | $0 | – | -4,752 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard ETF/USAetp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FRN | Exit | Invesco ETFs/USAetp | $0 | – | -24,051 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -7,622 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,708 | -100.0% | -0.19% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -65,293 | -100.0% | -0.25% | – |
| ERUS | Exit | iShares ETFs/USAetp | $0 | – | -55,449 | -100.0% | -0.35% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -122,500 | -100.0% | -0.40% | – |
| XLE | Exit | State Street ETF/USAetp | $0 | – | -45,070 | -100.0% | -0.43% | – |
| EWQ | Exit | iShares ETFs/USAetp | $0 | – | -89,853 | -100.0% | -0.44% | – |
| XLY | Exit | State Street ETF/USAetp | $0 | – | -24,191 | -100.0% | -0.47% | – |
| XLF | Exit | State Street ETF/USAetp | $0 | – | -106,138 | -100.0% | -0.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93,047 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.