CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 372K | $6.26M |
 | TILE | 335K | $9.70M |
 | REYN | 327K | $7.99M |
 | SHOO | 324K | $10.86M |
 | NVDA | 296K | $55.31M |
 | AAPL | 245K | $62.44M |
 | HRMY | 230K | $6.35M |
 | CMCSA | 182K | $5.72M |
 | TIGO | 176K | $8.53M |
 | BMY | 166K | $7.47M |
 | G | 157K | $6.58M |
 | AMZN | 155K | $34.07M |
 | TDW | 155K | $8.24M |
 | SCHW | 147K | $14.07M |
 | CSCO | 144K | $9.88M |
 | GOOGL | 140K | $34.03M |
 | MO | 129K | $8.52M |
 | XOM | 124K | $14.02M |
 | CVS | 117K | $8.82M |
 | MSFT | 112K | $57.98M |
Mattel, Inc.
MAT
Shares Held
372K
Value
$6.26M
Interface, Inc.
TILE
Shares Held
335K
Value
$9.70M
Reynolds Consumer Products Inc.
REYN
Shares Held
327K
Value
$7.99M
Steven Madden, Ltd.
SHOO
Shares Held
324K
Value
$10.86M
NVIDIA Corporation
NVDA
Shares Held
296K
Value
$55.31M
Apple Inc.
AAPL
Shares Held
245K
Value
$62.44M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
230K
Value
$6.35M
Comcast Corporation
CMCSA
Shares Held
182K
Value
$5.72M
Millicom International Cellular S.A.
TIGO
Shares Held
176K
Value
$8.53M
Bristol-Myers Squibb Company
BMY
Shares Held
166K
Value
$7.47M
Genpact Limited
G
Shares Held
157K
Value
$6.58M
Amazon.com, Inc.
AMZN
Shares Held
155K
Value
$34.07M
Tidewater Inc.
TDW
Shares Held
155K
Value
$8.24M
The Charles Schwab Corporation
SCHW
Shares Held
147K
Value
$14.07M
Cisco Systems, Inc.
CSCO
Shares Held
144K
Value
$9.88M
Alphabet Inc.
GOOGL
Shares Held
140K
Value
$34.03M
Altria Group, Inc.
MO
Shares Held
129K
Value
$8.52M
Exxon Mobil Corporation
XOM
Shares Held
124K
Value
$14.02M
CVS Health Corporation
CVS
Shares Held
117K
Value
$8.82M
Microsoft Corporation
MSFT
Shares Held
112K
Value
$57.98M