SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CX Institutional

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

Reported Value
$573M
Q4 2019
Positions
728
Filings on Record
31
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Cx Institutional reported $573M in U.S.-listed holdings across 728 positions for Q4 2019.

The portfolio is heavily concentrated: ITOT alone accounts for 26.6% of reported value.

Compared with Q3 2019, the fund opened 8 new positions and exited 68.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+26.6%
Ishares Etfs USA
New / Exited
8 / 68
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
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.5%Common Stock: 30.8%Other: 1.3%ADR: 0.3%REIT: 0.1%Other: 0.1%
  • ETP · 67.5% · $387M
  • Common Stock · 30.8% · $176M
  • Other · 1.3% · $7M
  • ADR · 0.3% · $2M
  • REIT · 0.1% · $691,000
  • Other · 0.1% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+68.3K68.3K+$4M$4M
EWKiShares ETFs/USANEW+91.5K91.5K+$2M$2M
VIACOMCBS INC - CLASS BNEW+189189+$8,000$8,000
GENNORTONLIFELOCK INCNEW+192192+$5,000$5,000
DOCHEALTHPEAK PROPERTIES INCNEW+142142+$5,000$5,000
SPTSState Street ETF/USANEW+107107+$3,000$3,000
DOXAMDOCS LTDNEW+4040+$3,000$3,000
BFHALLIANCE DATA SYSTEMS CORPNEW+88+$1,000$1,000

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

Holdings — Q4 2019

384 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTiShares ETFs/USAETP26.58%$152M2.51M
2SDYState Street ETF/USAETP15.56%$89M1.61M
3XMLVInvesco ETFs/USAETP9.99%$57M1.07M
4VVVanguard ETF/USAETP9.85%$56M435.6K
5DONWisdomTree ETFs/USAETP4.56%$26M543.8K
6Legg Mason ETF Investment TrusETP3.00%$17M504.6K
7GSLCGoldman Sachs ETF TrustETP2.26%$13M207.7K
8PSXPHILLIPS 66history →COM1.17%$7M60.1K
9USBUS BANCORPCOM1.00%$6M96.5K
10VLOVALERO ENERGY CORPCOM0.80%$5M49.2K
11CVSCVS HEALTH CORPCOM0.74%$4M57.4K
12AMGNAMGEN INCCOM0.69%$4M16.4K
13TFCTRUIST FINANCIAL CORPCOM0.67%$4M68.3K
14MSFTMICROSOFT CORPCOM0.66%$4M24.0K
15MOALTRIA GROUP INCCOM0.64%$4M73.2K
16STTSTATE STREET CORPCOM0.55%$3M40.1K
17PNCPNC FINANCIAL SERVICES GROUPCOM0.55%$3M19.6K
18PAVEGlobal X ETFs/USAETP0.53%$3M268.6K
19JNJJOHNSON & JOHNSONCOM0.52%$3M20.4K
20UNHUNITEDHEALTH GROUP INCCOM0.50%$3M9.8K
21AON PLCCOM0.50%$3M13.7K
22HDHOME DEPOT INCCOM0.47%$3M12.4K
23CVXCHEVRON CORPCOM0.45%$3M21.2K
24KRKROGER COCOM0.43%$2M85.8K
25VVISA INC-CLASS A SHARESCOM0.43%$2M13.1K
26BRK/BBERKSHIRE HATHAWAY INC-CL BCOM0.42%$2M7.8K
27MSMORGAN STANLEYCOM0.41%$2M46.5K
28CMCSACOMCAST CORP-CLASS ACOM0.41%$2M52.7K
29MMM3M COCOM0.40%$2M13.0K
30AAPLAPPLE INCCOM0.40%$2M7.8K
31SEAGATE TECHNOLOGYCOM0.38%$2M36.4K
32IPGINTERPUBLIC GROUP OF COS INCCOM0.37%$2M91.5K
33COSTCOSTCO WHOLESALE CORPCOM0.37%$2M7.2K
34WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$2M35.7K
35HOLLYFRONTIER CORPCOM0.36%$2M40.6K
36TPRTAPESTRY INCCOM0.36%$2M75.6K
37DALDELTA AIR LINES INCCOM0.35%$2M34.4K
38WMWASTE MANAGEMENT INCCOM0.35%$2M17.5K
39LUVSOUTHWEST AIRLINES COCOM0.34%$2M36.4K
40MPCMARATHON PETROLEUM CORPCOM0.34%$2M32.2K
41WMTWALMART INCCOM0.32%$2M15.5K
42FTLSFirst Trust ETFs/USAETP0.31%$2M59.7K
43NDAQNASDAQ INCCOM0.24%$1M12.9K
44ORCLORACLE CORPCOM0.24%$1M25.9K
45JPMJPMORGAN CHASE & COCOM0.23%$1M9.6K
46ZIONZIONS BANCORP NACOM0.23%$1M25.6K
47PGPROCTER & GAMBLE CO/THECOM0.23%$1M10.4K
48PEPPEPSICO INCCOM0.22%$1M9.3K
49BBYBEST BUY CO INCCOM0.22%$1M14.3K
50KOCOCA-COLA CO/THECOM0.22%$1M22.7K
51ALKALASKA AIR GROUP INCCOM0.22%$1M18.5K
52LMTLOCKHEED MARTIN CORPCOM0.22%$1M3.2K
53EXMOCEXXON MOBIL CORPCOM0.21%$1M17.5K
54HBNCHORIZON BANCORP INC/INCOM0.21%$1M63.3K
55SCHBSchwab ETFs/USAETP0.21%$1M18.4K
56CPRTCOPART INCCOM0.20%$1M12.6K
57GOOGLALPHABET INC-CL ACOM0.20%$1M852
58JPSTJP Morgan ETFs/USAETP0.20%$1M48.1K
59MCDMCDONALD'S CORPCOM0.20%$1M5.7K
60PKGPACKAGING CORP OF AMERICACOM0.20%$1M10.1K
61FS KKR CAPITAL CORPCOM0.18%$1M170.3K
62PFEPFIZER INCCOM0.18%$1M26.0K
63HANESBRANDS INCCOM0.18%$1M67.6K
64MRSHMARSH & MCLENNAN COSCOM0.17%$992,0008.9K
65NVSNOVARTIS AG-SPONSORED ADRCOM0.17%$954,00010.1K
66LEALEAR CORPCOM0.17%$946,0006.9K
67SNASNAP-ON INCCOM0.15%$842,0005.0K
68EMREMERSON ELECTRIC COCOM0.15%$841,00011.0K
69UTXZUNITED TECHNOLOGIES CORPCOM0.15%$836,0005.6K
70ABBVABBVIE INCCOM0.14%$793,0009.0K
71ELVANTHEM INCCOM0.14%$789,0002.6K
72ABTABBOTT LABORATORIESCOM0.13%$751,0008.6K
73GWWWW GRAINGER INCCOM0.13%$747,0002.2K
74BROBROWN & BROWN INCCOM0.12%$685,00017.3K
75UPSUNITED PARCEL SERVICE-CL BCOM0.12%$673,0005.8K
76KMBKIMBERLY-CLARK CORPCOM0.11%$658,0004.8K
77AMZNAMAZON.COM INCCOM0.11%$643,000348
78CECELANESE CORPCOM0.11%$642,0005.2K
79ITMVanEck Vectors ETFs/USAETP0.11%$610,00012.1K
80IndexIQ ETF TrustETP0.10%$595,00019.3K
81RVTYPERKINELMER INCCOM0.10%$585,0006.0K
82EFXEQUIFAX INCCOM0.10%$566,0004.0K
83MRKMERCK & CO. INC.COM0.10%$560,0006.2K
84SHWSHERWIN-WILLIAMS CO/THECOM0.10%$547,000938
85METAFACEBOOK INC-CLASS ACOM0.09%$500,0002.4K
86CHARLES RIVER LABORATORIESCOM0.08%$474,0003.1K
87CATCATERPILLAR INCCOM0.08%$458,0003.1K
88MAMASTERCARD INC - ACOM0.08%$457,0001.5K
89DOVDOVER CORPCOM0.08%$454,0003.9K
90ALLERGAN PLCCOM0.08%$449,0002.4K
91OXYOCCIDENTAL PETROLEUM CORPCOM0.08%$435,00010.6K
92ADPAUTOMATIC DATA PROCESSINGCOM0.07%$418,0002.5K
93NULGNuveen ETFs/USAETP0.07%$415,00013.8K
94VFCVF CORPCOM0.07%$392,0003.9K
95LLYELI LILLY & COCOM0.06%$345,0002.6K
96MDLZMONDELEZ INTERNATIONAL INC-ACOM0.06%$330,0006.0K
97CLXCLOROX COMPANYCOM0.05%$299,0001.9K
98ARMKARAMARKCOM0.05%$298,0006.9K
99AXPAMERICAN EXPRESS COCOM0.05%$295,0002.4K
100CCLCARNIVAL CORPCOM0.05%$290,0005.7K

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 ↗

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 ↗.