$761 Million is the total value of CX Institutional's 854 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COTY | Exit | COTY INC-CL A | $0 | – | -303 | -100.0% | 0.00% | – |
IEMG | Exit | iShares ETFs/USAetp | $0 | – | -61 | -100.0% | 0.00% | – |
ST | Exit | SENSATA TECHNOLO | $0 | – | -57 | -100.0% | 0.00% | – |
ACWI | Exit | iShares ETFs/USAetp | $0 | – | -30 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INC -A | $0 | – | -100 | -100.0% | 0.00% | – |
TD | Exit | TORONTO-DOM BANK | $0 | – | -32 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -34 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAPITAL | $0 | – | -33 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS C | $0 | – | -134 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -71 | -100.0% | 0.00% | – |
RSP | Exit | Invesco ETFs/USAetp | $0 | – | -40 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -47 | -100.0% | 0.00% | – |
PFF | Exit | iShares ETFs/USAetp | $0 | – | -91 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR | $0 | – | -116 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HLDG-ADR | $0 | – | -22 | -100.0% | 0.00% | – |
GSK | Exit | GLAXOSMITHKL-ADR | $0 | – | -53 | -100.0% | 0.00% | – |
IJS | Exit | iShares ETFs/USAetp | $0 | – | -15 | -100.0% | 0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
QDEF | Exit | FlexShares ETFs/USAetp | $0 | – | -650 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -500 | -100.0% | -0.00% | – |
VDC | Exit | Vanguard ETF/USAetp | $0 | – | -220 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INCreit | $0 | – | -611 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,399 | -100.0% | -0.07% | – |
DYLS | Exit | WisdomTree ETFs/USAetp | $0 | – | -20,086 | -100.0% | -0.07% | – |
JPHF | Exit | JP Morgan ETFs/USAetp | $0 | – | -35,758 | -100.0% | -0.11% | – |
JPMF | Exit | JP Morgan ETFs/USAetp | $0 | – | -33,688 | -100.0% | -0.12% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -13,513 | -100.0% | -0.29% | – |
ITOT | Exit | iShares ETFs/USAetp | $0 | – | -292,350 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TRUST CORE S&P500 ETF | 25 | Q2 2024 | 4.4% |
VANGUARD MID CAP ETF | 25 | Q2 2024 | 3.9% |
Vanguard Large-Cap Index Fund ETF | 25 | Q2 2024 | 4.5% |
State Street ETF/USA | 25 | Q2 2024 | 3.9% |
VANGUARD SMALL CP ETF | 25 | Q2 2024 | 1.9% |
State Street ETF/USA | 25 | Q2 2024 | 3.7% |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 25 | Q2 2024 | 3.5% |
ISHARES TRUST NATIONAL MUN ETF | 25 | Q2 2024 | 2.7% |
State Street ETF/USA | 25 | Q2 2024 | 1.9% |
ISHARES TRUST 1 3 YR TREAS BD ETF | 25 | Q2 2024 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-11 |
N-PX | 2024-07-01 |
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 |
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.