SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$567M
Q1 2019
Positions
778
Filings on Record
32
2019–present window
Filed
Apr 3, 2019
original filing

Summary

Cx Institutional reported $567M in U.S.-listed holdings across 778 positions for Q1 2019.

The portfolio is heavily concentrated: URTH alone accounts for 23.4% of reported value.

Compared with Q4 2018, the fund opened 309 new positions and exited 63.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+23.4%
Ishares Etfs USA
New / Exited
309 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 36.6%Other: 1.8%REIT: 0.3%ADR: 0.3%Other: 0.1%
  • ETP · 60.9% · $345M
  • Common Stock · 36.6% · $207M
  • Other · 1.8% · $10M
  • REIT · 0.3% · $2M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $510,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITMVanEck Vectors ETFs/USANEW+256.2K256.2K+$13M$13M
Invesco ETFs/USANEW+224.1K224.1K+$12M$12M
USBUS BANCORPNEW+92.6K92.6K+$4M$4M
IEFiShares ETFs/USANEW+34.7K34.7K+$4M$4M
SMMViShares ETFs/USANEW+95.9K95.9K+$3M$3M
EWHiShares ETFs/USANEW+104.0K104.0K+$3M$3M
INDAiShares ETFs/USANEW+71.8K71.8K+$3M$3M
FASTFASTENAL CONEW+36.1K36.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

364 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1URTHiShares ETFs/USAETP23.44%$133M2.14M
2SDYState Street ETF/USAETP9.89%$56M1.01M
3VVVanguard ETF/USAETP9.30%$53M433.8K
4XMLVInvesco ETFs/USAETP7.65%$43M926.9K
5DLNWisdomTree ETFs/USAETP4.60%$26M569.6K
6ITMVanEck Vectors ETFs/USAhistory →ETP2.20%$13M256.2K
7GSLCGoldman Sachs ETF TrustETP1.86%$11M189.9K
8Legg Mason ETF Investment TrusETP1.74%$10M310.5K
9JPSTJP Morgan ETFs/USAETP1.36%$8M165.3K
10MOALTRIA GROUP INChistory →COM1.28%$7M126.2K
11MMM3M COhistory →COM1.24%$7M33.9K
12VLOVALERO ENERGY CORPhistory →COM1.17%$7M78.2K
13PSXPHILLIPS 66history →COM1.12%$6M66.9K
14PNCPNC FINANCIAL SERVICES GROUPhistory →COM1.10%$6M50.9K
15BB&T CORPCOM1.10%$6M134.2K
16APDAIR PRODUCTS & CHEMICALS INCCOM0.94%$5M27.8K
17FVFirst Trust ETFs/USAETP0.87%$5M165.3K
18CVSCVS HEALTH CORPCOM0.84%$5M88.4K
19USBUS BANCORPCOM0.79%$4M92.6K
20CCLCARNIVAL CORPCOM0.74%$4M82.7K
21HDHOME DEPOT INCCOM0.71%$4M21.1K
22TSNTYSON FOODS INC-CL ACOM0.59%$3M48.0K
23SBUXSTARBUCKS CORPCOM0.56%$3M42.4K
24MSFTMICROSOFT CORPCOM0.52%$3M24.8K
25AON PLCCOM0.48%$3M15.9K
26FS KKR CAPITAL CORPCOM0.43%$2M401.8K
27BBYBEST BUY CO INCCOM0.41%$2M32.9K
28FASTFASTENAL COCOM0.41%$2M36.1K
29KLACKLA-TENCOR CORPCOM0.41%$2M19.3K
30STTSTATE STREET CORPCOM0.40%$2M34.5K
31IBMINTL BUSINESS MACHINES CORPCOM0.39%$2M15.7K
32JCIJOHNSON CONTROLS INTERNATIONCOM0.39%$2M59.2K
33FFORD MOTOR COCOM0.38%$2M248.0K
34SEAGATE TECHNOLOGYCOM0.38%$2M45.4K
35DRIDARDEN RESTAURANTS INCCOM0.38%$2M17.7K
36TGTTARGET CORPCOM0.38%$2M26.7K
37TJXTJX COMPANIES INCCOM0.38%$2M40.1K
38PCARPACCAR INCCOM0.37%$2M30.7K
39IPINTERNATIONAL PAPER COCOM0.37%$2M45.0K
40INGERSOLL-RAND PLCCOM0.37%$2M19.3K
41PKGPACKAGING CORP OF AMERICACOM0.37%$2M20.9K
42CMICUMMINS INCCOM0.36%$2M13.1K
43TSCOTRACTOR SUPPLY COMPANYCOM0.36%$2M21.0K
44PRUPRUDENTIAL FINANCIAL INCCOM0.35%$2M21.7K
45PFGPRINCIPAL FINANCIAL GROUPCOM0.35%$2M39.7K
46NUENUCOR CORPCOM0.35%$2M33.8K
47ROSTROSS STORES INCCOM0.34%$2M21.0K
48MSMORGAN STANLEYCOM0.34%$2M45.2K
49CAHCARDINAL HEALTH INCCOM0.33%$2M39.3K
50BLACKROCK INCCOM0.33%$2M4.4K
51CORAMERISOURCEBERGEN CORPCOM0.33%$2M23.7K
52IPGINTERPUBLIC GROUP OF COS INCCOM0.33%$2M89.0K
53LUVSOUTHWEST AIRLINES COCOM0.33%$2M36.0K
54KSSKOHLS CORPCOM0.32%$2M26.8K
55METMETLIFE INCCOM0.32%$2M43.1K
56EMNEASTMAN CHEMICAL COCOM0.32%$2M24.0K
57WMWASTE MANAGEMENT INCCOM0.32%$2M17.5K
58MPCMARATHON PETROLEUM CORPCOM0.32%$2M30.3K
59EXMOCEXXON MOBIL CORPCOM0.32%$2M22.4K
60LYBLYONDELLBASELL INDU-CL ACOM0.32%$2M21.4K
61OMCOMNICOM GROUPCOM0.31%$2M24.1K
62BRK/BBERKSHIRE HATHAWAY INC-CL BCOM0.31%$2M8.7K
63COSTCOSTCO WHOLESALE CORPCOM0.31%$2M7.1K
64JNJJOHNSON & JOHNSONCOM0.30%$2M12.2K
65GTGOODYEAR TIRE & RUBBER COCOM0.28%$2M87.9K
66WMTWALMART INCCOM0.26%$1M15.2K
67AAPLAPPLE INCCOM0.24%$1M7.1K
68CMCSACOMCAST CORP-CLASS ACOM0.23%$1M32.5K
69MCDMCDONALD'S CORPCOM0.23%$1M6.8K
70CVXCHEVRON CORPCOM0.22%$1M10.0K
71PFEPFIZER INCCOM0.22%$1M29.0K
72AMGNAMGEN INCCOM0.21%$1M6.2K
73LINDE PLCCOM0.21%$1M6.7K
74PEPPEPSICO INCCOM0.21%$1M9.6K
75JPMJPMORGAN CHASE & COCOM0.19%$1M10.4K
76PGPROCTER & GAMBLE CO/THECOM0.18%$1M10.1K
77HBNCHORIZON BANCORP INC/INCOM0.18%$1M63.3K
78NVSNOVARTIS AG-SPONSORED ADRCOM0.18%$999,00010.4K
79KOCOCA-COLA CO/THECOM0.18%$993,00021.2K
80CPRTCOPART INCCOM0.17%$985,00016.3K
81NDAQNASDAQ INCCOM0.16%$932,00010.6K
82CECELANESE CORPCOM0.16%$926,0009.4K
83ZIONZIONS BANCORP NACOM0.16%$916,00020.2K
84LEALEAR CORPCOM0.16%$893,0006.6K
85SNASNAP-ON INCCOM0.16%$884,0005.6K
86ALKALASKA AIR GROUP INCCOM0.15%$843,00015.0K
87MRSHMARSH & MCLENNAN COSCOM0.15%$834,0008.9K
88SCHBSchwab ETFs/USAETP0.15%$828,00013.4K
89ABBVABBVIE INCCOM0.13%$753,0009.3K
90EMREMERSON ELECTRIC COCOM0.13%$753,00011.0K
91UTXZUNITED TECHNOLOGIES CORPCOM0.13%$715,0005.5K
92OXYOCCIDENTAL PETROLEUM CORPCOM0.12%$695,00010.5K
93ABTABBOTT LABORATORIESCOM0.12%$691,0008.6K
94GWWWW GRAINGER INCCOM0.12%$671,0002.2K
95WPCWP CAREY INCREIT0.12%$653,0008.3K
96KMBKIMBERLY-CLARK CORPCOM0.10%$590,0004.8K
97RVTYPERKINELMER INCCOM0.10%$581,0006.0K
98CICIGNA CORPCOM0.10%$567,0003.5K
99GOOGLALPHABET INC-CL ACOM0.10%$553,000471
100BROBROWN & BROWN INCCOM0.10%$543,00018.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M532Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.