$927 Million is the total value of CX Institutional's 873 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | iShares ETFs/USAetp | $4,242,000 | +6.1% | 76,877 | 0.0% | 0.46% | -12.8% | |
| MMP | MAGELLAN MIDSTREmlp | $2,189,000 | -20.8% | 64,000 | 0.0% | 0.24% | -35.0% | |
| BSCM | Invesco ETFs/USAetp | $430,000 | +0.2% | 19,680 | 0.0% | 0.05% | -17.9% | |
| SAP | SAP SE-SPONS ADR | $296,000 | +11.3% | 1,900 | 0.0% | 0.03% | -8.6% | |
| MLN | VanEck Vectors ETFs/USAetp | $252,000 | +0.8% | 11,801 | 0.0% | 0.03% | -18.2% | |
| VEEV | VEEVA SYSTEMS-A | $214,000 | +19.6% | 762 | 0.0% | 0.02% | -4.2% | |
| ENTG | ENTEGRIS INC | $196,000 | +25.6% | 2,634 | 0.0% | 0.02% | +5.0% | |
| ARMK | ARAMARK | $182,000 | +17.4% | 6,872 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER NV-NYS | $129,000 | +13.2% | 2,136 | 0.0% | 0.01% | -6.7% | |
| IWF | iShares ETFs/USAetp | $124,000 | +12.7% | 573 | 0.0% | 0.01% | -7.1% | |
| BSCN | Invesco ETFs/USAetp | $106,000 | 0.0% | 4,875 | 0.0% | 0.01% | -21.4% | |
| DEO | DIAGEO PLC-ADR | $102,000 | +3.0% | 740 | 0.0% | 0.01% | -15.4% | |
| BSCK | Invesco ETFs/USAetp | $101,000 | 0.0% | 4,743 | 0.0% | 0.01% | -15.4% | |
| BSCL | Invesco ETFs/USAetp | $102,000 | 0.0% | 4,786 | 0.0% | 0.01% | -15.4% | |
| BSCO | Invesco ETFs/USAetp | $103,000 | 0.0% | 4,656 | 0.0% | 0.01% | -21.4% | |
| MDYG | State Street ETF/USAetp | $80,000 | +6.7% | 1,392 | 0.0% | 0.01% | -10.0% | |
| POOL | POOL CORP | $61,000 | +24.5% | 181 | 0.0% | 0.01% | +16.7% | |
| ENR | ENERGIZER HOLDIN | $44,000 | -17.0% | 1,119 | 0.0% | 0.01% | -28.6% | |
| BKNG | BOOKING HOLDINGS | $48,000 | +6.7% | 28 | 0.0% | 0.01% | -16.7% | |
| MGA | MAGNA INTL | $35,000 | +2.9% | 761 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK-ADR | $35,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust ETFs/USAetp | $31,000 | +10.7% | 163 | 0.0% | 0.00% | -25.0% | |
| GTN | GRAY TELEVISION INC | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| NWLI | NATIONAL WESTE-A | $27,000 | -10.0% | 150 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMIC-ADR | $27,000 | +42.1% | 334 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GRP-ADR | $31,000 | -16.2% | 2,305 | 0.0% | 0.00% | -40.0% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $24,000 | -4.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| ASML HOLDING-NY | $27,000 | +3.8% | 72 | 0.0% | 0.00% | 0.0% | ||
| FTS | FORTIS INC | $17,000 | +6.2% | 413 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS | $15,000 | -6.2% | 31 | 0.0% | 0.00% | 0.0% | |
| AFB | Alliance Funds/Closed-end/USAetp | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REALreit | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| NATI | NATL INSTRUMENTS | $14,000 | -6.7% | 380 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $22,000 | +15.8% | 508 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECH INC | $20,000 | -4.8% | 250 | 0.0% | 0.00% | -33.3% | |
| POST | POST HOLDINGS IN | $16,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC | $22,000 | +22.2% | 72 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $22,000 | -8.3% | 540 | 0.0% | 0.00% | -33.3% | |
| PAG | PENSKE AUTOMOTIV | $19,000 | +26.7% | 390 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMESreit | $15,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| DGL | INVESCO DB GOLD FUNDetp | $15,000 | +7.1% | 263 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB PRECIOUS METALS Fetp | $19,000 | +5.6% | 374 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS | $6,000 | +20.0% | 907 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Funds/Closed-End/USAetp | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORE | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BGT | BlackRock Funds/Closed-End/USAetp | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DMF | Dreyfus Funds/Closed-end/USAetp | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTYreit | $9,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LTD | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FOREST PRODUCTS | $5,000 | +150.0% | 1,160 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDUSTRIreit | $11,000 | +10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $13,000 | -45.8% | 1,412 | 0.0% | 0.00% | -66.7% | |
| FLEX | FLEX LTD | $10,000 | +11.1% | 867 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK-ADR | $12,000 | +9.1% | 236 | 0.0% | 0.00% | 0.0% | |
| FPF | First Trust/Closed-End Funds/Uetp | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $10,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBL | DoubleLine Opportunistic Credietp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $12,000 | -14.3% | 2,300 | 0.0% | 0.00% | -50.0% | |
| PRAH | PRA HEALTH SCIEN | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INCreit | $13,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| MPWR | MONOLITHIC POWER | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $11,000 | -8.3% | 33 | 0.0% | 0.00% | -50.0% | |
| NMIH | NMI HOLDINGS I-A | $4,000 | +33.3% | 199 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES | $3,000 | +50.0% | 213 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – | |
| IBB | iShares ETFs/USAetp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DVY | iShares ETFs/USAetp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FV | First Trust ETFs/USAetp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| VTI | Vanguard ETF/USAetp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.