SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CX Institutional

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

Reported Value
$1.0B
Q4 2020
Positions
855
Filings on Record
31
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Cx Institutional reported $1.0B in U.S.-listed holdings across 855 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 22.8% of reported value.

Compared with Q3 2020, the fund opened 64 new positions and exited 82.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+22.8%
Ishares Etfs USA
New / Exited
64 / 82
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: 70.9%Common Stock: 28.2%Other: 0.4%MLP: 0.3%ADR: 0.1%Other: 0.1%
  • ETP · 70.9% · $736M
  • Common Stock · 28.2% · $292M
  • Other · 0.4% · $4M
  • MLP · 0.3% · $3M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALiShares ETFs/USANEW+64.2K64.2K+$7M$7M
SCHGSchwab ETFs/USANEW+27.8K27.8K+$4M$4M
EISiShares ETFs/USANEW+52.0K52.0K+$3M$3M
EWIiShares ETFs/USANEW+110.5K110.5K+$3M$3M
EWNiShares ETFs/USANEW+78.0K78.0K+$3M$3M
EWQiShares ETFs/USANEW+96.4K96.4K+$3M$3M
EWUiShares ETFs/USANEW+107.2K107.2K+$3M$3M
EWDiShares ETFs/USANEW+78.0K78.0K+$3M$3M

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

Holdings — Q4 2020

353 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares ETFs/USAETP22.85%$237M3.20M
2SPTIState Street ETF/USAETP18.27%$190M3.80M
3VOVanguard ETF/USAETP16.44%$171M1.24M
4DONWisdomTree ETFs/USAETP2.28%$24M485.6K
5GIGBGoldman Sachs ETF TrustETP1.30%$14M192.0K
6ITMVANECK AMT-FREE INTERM MUNIhistory →ETP1.26%$13M251.6K
7FLOTISHARES FLOATING RATE BOND Ehistory →ETP1.10%$11M224.5K
8AAPLAPPLE INCCOM0.89%$9M69.7K
9UNHUNITEDHEALTH GRPCOM0.79%$8M23.4K
10MBBISHARES MBS ETFETP0.76%$8M71.7K
11JPSTJP Morgan ETFs/USAETP0.75%$8M153.7K
12IGHGProShares ETFs/USAETP0.74%$8M101.3K
13MSFTMICROSOFT CORPCOM0.70%$7M32.5K
14ISHARES IBOXX HIGH YLD CORPETP0.67%$7M80.3K
15ISHARES IBOXX INVESTMENT GRAETP0.66%$7M49.8K
16SCHGSchwab ETFs/USAETP0.64%$7M71.1K
17Legg Mason ETF Investment TrusETP0.62%$6M197.6K
18CIBRFirst Trust ETFs/USAETP0.61%$6M179.3K
19CMCSACOMCAST CORP-ACOM0.60%$6M119.1K
20HONHONEYWELL INTLCOM0.60%$6M29.2K
21AMGNAMGEN INCCOM0.58%$6M26.0K
22ORCLORACLE CORPCOM0.54%$6M86.4K
23JNJJOHNSON&JOHNSONCOM0.54%$6M35.4K
24PEPPEPSICO INCCOM0.53%$6M37.2K
25WMTWALMART INCCOM0.49%$5M35.3K
26KOCOCA-COLA CO/THECOM0.47%$5M88.3K
27HDHOME DEPOT INCCOM0.46%$5M18.1K
28WMWASTE MANAGEMENTCOM0.44%$5M39.2K
29JPMJPMORGAN CHASECOM0.41%$4M33.7K
30NULGNuveen ETFs/USAETP0.40%$4M131.0K
31LMTLOCKHEED MARTINCOM0.37%$4M10.8K
32MRKMERCK & COCOM0.37%$4M46.3K
33GDGENERAL DYNAMICSCOM0.35%$4M24.7K
34GWWWW GRAINGER INCCOM0.35%$4M8.9K
35PFEPFIZER INCCOM0.34%$4M96.9K
36NOCNORTHROP GRUMMANCOM0.33%$3M11.3K
37ENZLISHARES MSCI NEW ZEALAND ETFETP0.32%$3M48.5K
38MSMORGAN STANLEYCOM0.32%$3M47.9K
39BACBANK OF AMERICACOM0.30%$3M102.7K
40GSGOLDMAN SACHS GPCOM0.29%$3M11.6K
41AXPAMERICAN EXPRESSCOM0.29%$3M25.2K
42CATCATERPILLAR INCCOM0.29%$3M16.7K
43CVYInvesco ETFs/USAETP0.29%$3M82.0K
44TMUST-MOBILE US INCCOM0.29%$3M22.2K
45PKGPACKAGING CORPCOM0.29%$3M21.7K
46MDLZMONDELEZ INTER-ACOM0.29%$3M50.9K
47TXNTEXAS INSTRUMENTCOM0.29%$3M18.1K
48UNPUNION PAC CORPCOM0.28%$3M14.2K
49AON PLCCOM0.28%$3M13.9K
50AMZNAMAZON.COM INCCOM0.28%$3M898
51CHTRCHARTER COMMUN-ACOM0.28%$3M4.4K
52PGPROCTER & GAMBLECOM0.28%$3M20.7K
53COSTCOSTCO WHOLESALECOM0.27%$3M7.6K
54WFCWELLS FARGO & COCOM0.27%$3M93.6K
55AJGARTHUR J GALLAGHCOM0.27%$3M22.8K
56SILGlobal X ETFs/USAETP0.27%$3M94.8K
57MAGELLAN MIDSTREMLP0.26%$3M64.0K
58EXPDEXPEDITORS INTLCOM0.26%$3M28.0K
59ITWILLINOIS TOOL WOCOM0.25%$3M13.0K
60CMICUMMINS INCCOM0.25%$3M11.6K
61CSCOCISCO SYSTEMSCOM0.25%$3M58.2K
62RSGREPUBLIC SVCSCOM0.25%$3M27.0K
63MCKMCKESSON CORPCOM0.25%$3M14.9K
64BRK/BBERKSHIRE HATH-BCOM0.25%$3M11.2K
65PCARPACCAR INCCOM0.25%$3M29.8K
66AOSSMITH (A.O.)CORPCOM0.25%$3M46.9K
67HIIHUNTINGTON INGALCOM0.25%$3M15.0K
68NDAQNASDAQ INCCOM0.24%$3M19.1K
69GDXVanEck Vectors ETFs/USAETP0.24%$3M63.6K
70DGDOLLAR GENERAL CCOM0.24%$3M11.9K
71TSCOTRACTOR SUPPLYCOM0.23%$2M17.3K
72BNYBANK NY MELLONCOM0.23%$2M57.1K
73KELKELLOGG COCOM0.23%$2M38.5K
74DRIDARDEN RESTAURANCOM0.22%$2M19.4K
75CORAMERISOURCEBERGECOM0.22%$2M23.5K
76GOOGLALPHABET INC-ACOM0.22%$2M1.3K
77KRKROGER COCOM0.21%$2M70.3K
78CFGCITIZENS FINANCICOM0.21%$2M62.4K
79RHIROBERT HALF INTLCOM0.21%$2M35.5K
80FITBFIFTH THIRD BANCCOM0.21%$2M79.8K
81LDOSLEIDOS HOLDINGSCOM0.21%$2M20.9K
82HBANHUNTINGTON BANCCOM0.21%$2M171.7K
83TAT&T INCCOM0.21%$2M75.3K
84WBAWALGREENS BOOTSCOM0.21%$2M54.3K
85WOOFOOT LOCKER INCCOM0.20%$2M52.0K
86PGRPROGRESSIVE CORPCOM0.20%$2M21.2K
87TSNTYSON FOODS-ACOM0.20%$2M32.5K
88USBUS BANCORPCOM0.20%$2M44.5K
89CBOECBOE GLOBAL MARKETS INCCOM0.19%$2M21.6K
90ELVANTHEM INCCOM0.19%$2M6.1K
91METAFACEBOOK INC-ACOM0.19%$2M7.1K
92TSLATESLA INCCOM0.19%$2M2.8K
93MAMASTERCARD INC-ACOM0.18%$2M5.4K
94LLYELI LILLY & COCOM0.17%$2M10.7K
95HUMHUMANA INCCOM0.16%$2M4.1K
96VVISA INC-CLASS ACOM0.16%$2M7.6K
97BILSPDR BBG BARC 1-3 MONTH TBILETP0.16%$2M17.7K
98ABBVABBVIE INCCOM0.13%$1M12.7K
99NVDANVIDIA CORPCOM0.13%$1M2.6K
100GOOGALPHABET INC-CCOM0.13%$1M762

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 ↗.