CX Institutional - Q2 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
EEMV  iShares ETFs/USAetp$4,932,000
+1.6%
76,8770.0%0.40%
-6.7%
MMP  MAGELLAN MIDSTREmlp$3,130,000
+12.8%
64,0000.0%0.26%
+3.6%
XBI  State Street ETF/USAetp$1,672,000
-0.2%
12,3500.0%0.14%
-8.7%
CRL  CHARLES RIVER LA$1,150,000
+27.6%
3,1080.0%0.09%
+16.0%
NVS  NOVARTIS AG-ADR$931,000
+6.8%
10,2020.0%0.08%
-2.6%
BRKA  BERKSHIRE HATH-A$837,000
+8.6%
20.0%0.07%0.0%
IUSB  iShares ETFs/USAetp$651,000
+1.4%
12,1780.0%0.05%
-7.0%
KRE  SPDR S&P REGIONAL BANKINGetp$573,000
-1.2%
8,7420.0%0.05%
-9.6%
ENTG  ENTEGRIS INC$324,000
+10.2%
2,6340.0%0.03%
+3.8%
SAP  SAP SE-SPONS ADR$267,000
+14.6%
1,9000.0%0.02%
+4.8%
ARMK  ARAMARK$256,000
-1.5%
6,8720.0%0.02%
-8.7%
SHOP  SHOPIFY INC - A$240,000
+32.6%
1640.0%0.02%
+25.0%
UL  UNILEVER PLC-ADR$183,000
+4.6%
3,1260.0%0.02%
-6.2%
INTF  iShares ETFs/USAetp$180,000
+4.7%
5,9860.0%0.02%0.0%
DEO  DIAGEO PLC-ADR$142,000
+16.4%
7400.0%0.01%
+9.1%
CMG  CHIPOTLE MEXICAN$109,000
+10.1%
700.0%0.01%0.0%
GNRC  GENERAC HOLDINGS$104,000
+26.8%
2500.0%0.01%
+28.6%
URI  UNITED RENTALS$81,000
-2.4%
2530.0%0.01%0.0%
HBNC  HORIZON BANCORP$87,000
-6.5%
5,0000.0%0.01%
-12.5%
DOCU  DOCUSIGN INC$56,000
+40.0%
2000.0%0.01%
+25.0%
AMG  AFFILIATED MANAGERS GROUP$62,000
+3.3%
4010.0%0.01%0.0%
UFPI  UFP INDUSTRIES I$52,000
-1.9%
7000.0%0.00%
-20.0%
ENR  ENERGIZER HOLDIN$48,000
-9.4%
1,1190.0%0.00%
-20.0%
 ASML HOLDING-NY$50,000
+13.6%
720.0%0.00%0.0%
ITT  ITT INC$46,000
+2.2%
5000.0%0.00%0.0%
NWLI  NATIONAL WESTE-A$34,000
-8.1%
1500.0%0.00%0.0%
XSLV  Invesco ETFs/USAetp$31,0000.0%6680.0%0.00%0.0%
NVO  NOVO-NORDISK-ADR$42,000
+23.5%
5000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC- C$31,000
+3.3%
1,1570.0%0.00%0.0%
VOD  VODAFONE GRP-ADR$39,000
-7.1%
2,3050.0%0.00%
-25.0%
TSM  TAIWAN SEMIC-ADR$40,0000.0%3340.0%0.00%
-25.0%
IVW  ISHARES S&P 500 GROWTH ETFetp$36,000
+12.5%
4920.0%0.00%0.0%
CSL  CARLISLE COS INC$34,000
+13.3%
1800.0%0.00%0.0%
FLOW  SPX FLOW INC$33,000
+3.1%
5080.0%0.00%0.0%
UBER  UBER TECHNOLOGIE$34,000
-8.1%
6700.0%0.00%0.0%
INVH  INVITATION HOMESreit$20,000
+11.1%
5480.0%0.00%0.0%
DCI  DONALDSON CO INC$20,000
+5.3%
3200.0%0.00%0.0%
NDSN  NORDSON CORP$25,000
+8.7%
1150.0%0.00%0.0%
CFR  CULLEN/FROST$23,000
+4.5%
2030.0%0.00%0.0%
PII  POLARIS INC$24,000
+4.3%
1760.0%0.00%0.0%
CBSH  COMMERCE BCSHS$19,000
-5.0%
2570.0%0.00%0.0%
CPT  CAMDEN PROP TRreit$20,000
+17.6%
1540.0%0.00%0.0%
AVNS  AVANOS MEDICAL I$19,000
-17.4%
5250.0%0.00%0.0%
VOO  Vanguard ETF/USAetp$26,000
+8.3%
660.0%0.00%0.0%
ALC  ALCON INC$22,0000.0%3170.0%0.00%0.0%
CHCO  CITY HOLDING CO$9,000
-10.0%
1170.0%0.00%0.0%
RCS  PIMCO Funds/Closed-End/USAetp$11,0000.0%1,5000.0%0.00%0.0%
HDB  HDFC BANK-ADR$17,000
-5.6%
2360.0%0.00%
-50.0%
SPOT  SPOTIFY TECHNOLO$13,0000.0%470.0%0.00%0.0%
BGT  BlackRock Funds/Closed-End/USAetp$9,0000.0%7000.0%0.00%0.0%
PRAH  PRA HEALTH SCIEN$11,000
+10.0%
680.0%0.00%0.0%
CONE  CYRUSONE INCreit$13,000
+8.3%
1800.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES-A$10,000
+11.1%
150.0%0.00%0.0%
FLEX  FLEX LTD$15,000
-6.2%
8670.0%0.00%0.0%
NATI  NATL INSTRUMENTS$16,0000.0%3800.0%0.00%0.0%
DMF  Dreyfus Funds/Closed-end/USAetp$9,0000.0%1,0000.0%0.00%0.0%
MPWR  MONOLITHIC POWER$15,000
+7.1%
400.0%0.00%0.0%
VIG  VANGUARD DIVIDEND APPREC ETFetp$16,0000.0%1060.0%0.00%0.0%
COLD  AMERICOLD REALTYreit$10,0000.0%2520.0%0.00%0.0%
SMMV  iShares ETFs/USAetp$7,000
+16.7%
1790.0%0.00%0.0%
EPD  ENTERPRISE PRODUmlp$11,000
+10.0%
4750.0%0.00%0.0%
ISTB  iShares ETFs/USAetp$12,0000.0%2270.0%0.00%0.0%
AFB  Alliance Funds/Closed-end/USAetp$18,000
+5.9%
1,2000.0%0.00%
-50.0%
WEX  WEX INC$9,0000.0%440.0%0.00%0.0%
FRME  FIRST MERCHANTS$12,000
-7.7%
2840.0%0.00%0.0%
FPF  First Trust/Closed-End Funds/Uetp$13,000
+8.3%
5000.0%0.00%0.0%
IWO  iShares ETFs/USAetp$7,0000.0%220.0%0.00%0.0%
IWR  iShares ETFs/USAetp$17,000
+6.2%
2200.0%0.00%0.0%
IWP  iShares ETFs/USAetp$9,000
+12.5%
820.0%0.00%0.0%
FTS  FORTIS INC$18,0000.0%4130.0%0.00%
-50.0%
ITOT  iShares ETFs/USAetp$13,000
+8.3%
1310.0%0.00%0.0%
OEF  iShares ETFs/USAetp$18,000
+5.9%
930.0%0.00%
-50.0%
ICLR  ICON PLC$8,0000.0%400.0%0.00%0.0%
CASY  CASEY'S GENERAL$11,000
-8.3%
550.0%0.00%0.0%
REXR  REXFORD INDUSTRIreit$14,000
+16.7%
2430.0%0.00%0.0%
RFP  RESOLUTE FOREST PRODUCTS$14,000
+7.7%
1,1600.0%0.00%0.0%
BURL  BURLINGTON STORE$9,0000.0%290.0%0.00%0.0%
RWR  State Street ETF/USAetp$1,0000.0%120.0%0.00%–
AFG  AMER FINL GROUP$1,0000.0%110.0%0.00%–
VTV  Vanguard ETF/USAetp$4,0000.0%300.0%0.00%–
VTI  Vanguard ETF/USAetp$3,000
+50.0%
120.0%0.00%–
DWX  State Street ETF/USAetp$4,000
+33.3%
890.0%0.00%–
CGNX  COGNEX CORP$2,0000.0%290.0%0.00%–
LEA  LEAR CORP$1,0000.0%70.0%0.00%–
CDK  CDK GLOBAL INC$4,000
-20.0%
900.0%0.00%–
LAMR  LAMAR ADVERTISING CO-Areit$2,000
+100.0%
150.0%0.00%–
IBB  iShares ETFs/USAetp$2,0000.0%100.0%0.00%–
DVY  iShares ETFs/USAetp$1,0000.0%120.0%0.00%–
GLDG  GOLDMINING INC$1,0000.0%7500.0%0.00%–
GT  GOODYEAR TIRE & RUBBER CO$1,0000.0%410.0%0.00%–
ALLY  ALLY FINANCIAL I$4,000
+33.3%
730.0%0.00%–
CPRI  CAPRI HOLDINGS L$1,0000.0%130.0%0.00%–
WTRG  ESSENTIAL UTILITIES INC$3,0000.0%720.0%0.00%–
SPLK  SPLUNK INC$6,0000.0%440.0%0.00%
-100.0%
SUI  SUN COMMUNITIESreit$5,000
+25.0%
290.0%0.00%–
PTC  PTC INC$3,000
+50.0%
180.0%0.00%–
HUBB  HUBBELL INC$2,0000.0%100.0%0.00%–
TECH  BIO-TECHNE CORP$3,0000.0%70.0%0.00%–
CCK  CROWN HOLDINGS INC$2,0000.0%180.0%0.00%–
OSH  OAK STREET HEALTH INC$1,0000.0%150.0%0.00%–
WIX  WIX.COM LTD$1,0000.0%20.0%0.00%–
EXAS  EXACT SCIENCES CORP$1,000
-50.0%
120.0%0.00%–
XMLV  Invesco ETFs/USAetp$3,0000.0%520.0%0.00%–
NG  NOVAGOLD RES$2,0000.0%2130.0%0.00%–
JWN  NORDSTROM INC$2,0000.0%610.0%0.00%–
ADS  ALLIANCE DATA$1,0000.0%110.0%0.00%–
TRIP  TRIPADVISOR INC$2,0000.0%450.0%0.00%–
FDS  FACTSET RESEARCH SYSTEMS INC$2,0000.0%50.0%0.00%–
FICO  FAIR ISAAC CORP$2,000
+100.0%
30.0%0.00%–
SPXC  SPX CORP$3,000
+50.0%
410.0%0.00%–
UGI  UGI CORP$2,0000.0%370.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$4,0000.0%930.0%0.00%–
NMIH  NMI HOLDINGS I-A$4,000
-20.0%
1990.0%0.00%–
Y  ALLEGHANY CORP$1,0000.0%20.0%0.00%–
MOH  MOLINA HEALTHCAR$2,0000.0%90.0%0.00%–
MASI  MASIMO CORP$1,0000.0%40.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$2,0000.0%90.0%0.00%–
MNKD  MANNKIND CORP$2,000
+100.0%
3740.0%0.00%–
MDU  MDU RES GROUP$2,0000.0%660.0%0.00%–
XEC  CIMAREX ENERGY CO$1,0000.0%100.0%0.00%–
LII  LENNOX INTERNATIONAL INC$2,0000.0%60.0%0.00%–
IHDG  WisdomTree ETFs/USAetp$4,000
+33.3%
820.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-08-04
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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