CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | J | 7K | $1.06M |
 | XEL | 7K | $562.00K |
 | PATH | 7K | $92.00K |
 | MNST | 7K | $457.00K |
 | KMB | 7K | $837.00K |
 | DINO | 7K | $352.00K |
 | NEM | 7K | $558.00K |
 | CFG | 7K | $352.00K |
 | NWSA | 7K | $202.00K |
 | CPNG | 7K | $210.00K |
 | AIG | 6K | $502.00K |
 | BG | 6K | $517.00K |
 | HII | 6K | $1.83M |
 | ORLY | 6K | $677.00K |
 | DXC | 6K | $85.00K |
 | FE | 6K | $283.00K |
 | HWM | 6K | $1.21M |
 | GLXY | 6K | $207.00K |
 | EXC | 6K | $275.00K |
 | FDX | 6K | $1.42M |
Jacobs Solutions Inc.
J
Shares Held
7K
Value
$1.06M
Xcel Energy Inc.
XEL
Shares Held
7K
Value
$562.00K
UiPath Inc.
PATH
Shares Held
7K
Value
$92.00K
Monster Beverage Corporation
MNST
Shares Held
7K
Value
$457.00K
Kimberly-Clark Corporation
KMB
Shares Held
7K
Value
$837.00K
HF Sinclair Corporation
DINO
Shares Held
7K
Value
$352.00K
Newmont Corporation
NEM
Shares Held
7K
Value
$558.00K
Citizens Financial Group, Inc.
CFG
Shares Held
7K
Value
$352.00K
News Corporation
NWSA
Shares Held
7K
Value
$202.00K
Coupang, Inc.
CPNG
Shares Held
7K
Value
$210.00K
American International Group, Inc.
AIG
Shares Held
6K
Value
$502.00K
Bunge Global S.A.
BG
Shares Held
6K
Value
$517.00K
Huntington Ingalls Industries, Inc.
HII
Shares Held
6K
Value
$1.83M
O'Reilly Automotive, Inc.
ORLY
Shares Held
6K
Value
$677.00K
DXC Technology Company
DXC
Shares Held
6K
Value
$85.00K
FirstEnergy Corp.
FE
Shares Held
6K
Value
$283.00K
Howmet Aerospace Inc.
HWM
Shares Held
6K
Value
$1.21M
Galaxy Digital
GLXY
Shares Held
6K
Value
$207.00K
Exelon Corporation
EXC
Shares Held
6K
Value
$275.00K
FedEx Corporation
FDX
Shares Held
6K
Value
$1.42M