CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INCY | 4K | $355.00K |
 | RLI | 4K | $270.00K |
 | TXN | 4K | $760.00K |
 | GS | 4K | $3.29M |
 | ICE | 4K | $695.00K |
 | CMA | 4K | $279.00K |
 | CADE | 4K | $153.00K |
 | CTSH | 4K | $271.00K |
 | ED | 4K | $405.00K |
 | ENPH | 4K | $142.00K |
 | ADM | 4K | $239.00K |
 | DHI | 4K | $676.00K |
 | VTR | 4K | $279.00K |
 | MAR | 4K | $1.04M |
 | AKAM | 4K | $299.00K |
 | TSCO | 4K | $222.00K |
 | CON | 4K | $81.00K |
 | UAL | 4K | $368.00K |
 | BX | 4K | $647.00K |
 | BP | 4K | $129.00K |
Incyte Corporation
INCY
Shares Held
4K
Value
$355.00K
RLI Corp.
RLI
Shares Held
4K
Value
$270.00K
Texas Instruments Incorporated
TXN
Shares Held
4K
Value
$760.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$3.29M
Intercontinental Exchange, Inc.
ICE
Shares Held
4K
Value
$695.00K
Comerica Incorporated
CMA
Shares Held
4K
Value
$279.00K
Cadence Bank
CADE
Shares Held
4K
Value
$153.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
4K
Value
$271.00K
Consolidated Edison, Inc.
ED
Shares Held
4K
Value
$405.00K
Enphase Energy, Inc.
ENPH
Shares Held
4K
Value
$142.00K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$239.00K
D.R. Horton, Inc.
DHI
Shares Held
4K
Value
$676.00K
Ventas, Inc.
VTR
Shares Held
4K
Value
$279.00K
Marriott International, Inc.
MAR
Shares Held
4K
Value
$1.04M
Akamai Technologies, Inc.
AKAM
Shares Held
4K
Value
$299.00K
Tractor Supply Company
TSCO
Shares Held
4K
Value
$222.00K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
4K
Value
$81.00K
United Airlines Holdings, Inc.
UAL
Shares Held
4K
Value
$368.00K
Blackstone Inc.
BX
Shares Held
4K
Value
$647.00K
BP p.l.c.
BP
Shares Held
4K
Value
$129.00K