CX INSTITUTIONAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VC | 765 | $92.00K |
 | STZ | 765 | $103.00K |
 | U | 759 | $30.00K |
 | GIII | 755 | $20.00K |
 | TWLO | 752 | $75.00K |
 | LEA | 747 | $75.00K |
 | BMO | 743 | $97.00K |
 | MGRC | 741 | $87.00K |
 | ENS | 740 | $84.00K |
 | RL | 734 | $230.00K |
 | SHEL | 733 | $52.00K |
 | HRI | 733 | $86.00K |
 | YUMC | 724 | $31.00K |
 | KRG | 723 | $16.00K |
 | CM | 722 | $58.00K |
 | BLK | 721 | $841.00K |
 | SNDK | 708 | $79.00K |
 | CRI | 703 | $20.00K |
 | ODFL | 701 | $99.00K |
 | DNUT | 700 | $3.00K |
Visteon Corporation
VC
Shares Held
765
Value
$92.00K
Constellation Brands, Inc.
STZ
Shares Held
765
Value
$103.00K
Unity Software Inc.
U
Shares Held
759
Value
$30.00K
G-III Apparel Group, Ltd.
GIII
Shares Held
755
Value
$20.00K
Twilio Inc.
TWLO
Shares Held
752
Value
$75.00K
Lear Corporation
LEA
Shares Held
747
Value
$75.00K
Bank of Montreal
BMO
Shares Held
743
Value
$97.00K
McGrath RentCorp
MGRC
Shares Held
741
Value
$87.00K
EnerSys
ENS
Shares Held
740
Value
$84.00K
Ralph Lauren Corporation
RL
Shares Held
734
Value
$230.00K
Shell plc
SHEL
Shares Held
733
Value
$52.00K
Herc Holdings Inc.
HRI
Shares Held
733
Value
$86.00K
Yum China Holdings, Inc.
YUMC
Shares Held
724
Value
$31.00K
Kite Realty Group Trust
KRG
Shares Held
723
Value
$16.00K
Canadian Imperial Bank of Commerce
CM
Shares Held
722
Value
$58.00K
BlackRock, Inc.
BLK
Shares Held
721
Value
$841.00K
Sandisk Corporation
SNDK
Shares Held
708
Value
$79.00K
Carter's, Inc.
CRI
Shares Held
703
Value
$20.00K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
701
Value
$99.00K
Krispy Kreme, Inc.
DNUT
Shares Held
700
Value
$3.00K