Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ABM | ABM INDUSTRIES | Industrials | 12 | $1K | — | SOLD |
| 102 | QDVO | Amplify ETF Trust | — | 40 | $1K | — | SOLD |
| 103 | BHP | BHP GROUP-ADR | Basic Materials | 14 | $1K | — | SOLD |
| 104 | BXSL | BLACKSTONE SECUR | Financial Services | 50 | $1K | — | SOLD |
| 105 | BIPC | BROOKFIELD INFRA | Utilities | 24 | $1K | — | SOLD |
| 106 | CNO | CNO FINANCIAL GR | Financial Services | 27 | $1K | — | SOLD |
| 107 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 7 | $1K | — | SOLD |
| 108 | CLW | CLEARWATER | Basic Materials | 30 | $1K | — | SOLD |
| 109 | CGNX | COGNEX CORP | Technology | 23 | $1K | — | SOLD |
| 110 | CNS | COHEN & STEERS | Financial Services | 14 | $1K | — | SOLD |
| 111 | DX | DYNEX CAPITAL | Real Estate | 100 | $1K | — | SOLD |
| 112 | DEA | EASTERLY GOVERNM | Real Estate | 70 | $1K | — | SOLD |
| 113 | ESI | ELEMENT SOLUTION | Basic Materials | 33 | $1K | — | SOLD |
| 114 | UUUU | ENERGY FUELS INC | Energy | 61 | $1K | — | SOLD |
| 115 | FIG | FIGMA INC-A | Technology | 15 | $1K | — | SOLD |
| 116 | GFL | GFL ENVIRONM-SUB | Industrials | 27 | $1K | — | SOLD |
| 117 | HIW | HIGHWOODS PROP | Real Estate | 48 | $1K | — | SOLD |
| 118 | HMC | HONDA MOTOR-ADR | Consumer Cyclical | 18 | $1K | — | SOLD |
| 119 | CGW | Invesco Exchange-Traded Fund T | — | 21 | $1K | — | SOLD |
| 120 | TIP | iShares Trust | — | 13 | $1K | — | SOLD |
Sector Allocation
Technology
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%