$1.22 Billion is the total value of CX Institutional's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -13 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| QQQ | Exit | Invesco ETFs/USAetp | $0 | – | -10 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -51 | -100.0% | 0.00% | – |
| CQP | Exit | Cheniere Energy Incmlp | $0 | – | -16 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGEreit | $0 | – | -1,487 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -180 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -140 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS | $0 | – | -900 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares ETFs/USAetp | $0 | – | -245 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -395 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -790 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -4,176 | -100.0% | -0.01% | – |
| JMUB | Exit | JP Morgan ETFs/USAetp | $0 | – | -2,761 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -6,359 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.