CX Institutional
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 0 | 253,045 | +253,045 | 0 | 73,439 | +73,439 |
| GENERAL MOTORS C | 10,151 | 118,161 | +108,010 | 619 | 9,609 | +8,990 |
| ANALOG DEVICES | 5,094 | 34,368 | +29,274 | 1,251 | 9,321 | +8,070 |
| DANAHER CORP | 880 | 35,585 | +34,705 | 174 | 8,146 | +7,972 |
| ELI LILLY & CO | 30,908 | 29,275 | -1,633 | 23,583 | 31,461 | +7,878 |
| ALPHABET INC-A | 139,990 | 131,168 | -8,822 | 34,032 | 41,055 | +7,023 |
| Vanguard ETF/USA | 0 | 61,923 | +61,923 | 0 | 20,761 | +20,761 |
| PROCTER & GAMBLE | 0 | 115,677 | +115,677 | 0 | 16,578 | +16,578 |
| WASTE MANAGEMENT | 0 | 41,692 | +41,692 | 0 | 9,160 | +9,160 |
| MONDELEZ INTER-A | 0 | 166,942 | +166,942 | 0 | 8,986 | +8,986 |
| HARMONY BIOSCIE | 230,433 | 275,809 | +45,376 | 6,351 | 10,321 | +3,970 |
| ENOVA INTERNATIO | 70,352 | 72,224 | +1,872 | 8,097 | 11,354 | +3,257 |
| AMAZON.COM INC | 155,180 | 161,506 | +6,326 | 34,073 | 37,279 | +3,206 |
| MERCK & CO | 0 | 106,569 | +106,569 | 0 | 11,217 | +11,217 |
| ROCKET COS INC-A | 0 | 155,865 | +155,865 | 0 | 3,018 | +3,018 |
| BRISTOL-MYER SQB | 165,742 | 188,739 | +22,997 | 7,475 | 10,181 | +2,706 |
| CATERPILLAR INC | 26,046 | 26,202 | +156 | 12,428 | 15,010 | +2,582 |
| Vanguard ETF/USA | 0 | 18,130 | +18,130 | 0 | 2,420 | +2,420 |
| ACCENTURE PLC-A | 22,431 | 28,948 | +6,517 | 5,531 | 7,767 | +2,236 |
| APPLIED MATERIAL | 34,829 | 36,095 | +1,266 | 7,131 | 9,276 | +2,145 |
| SALESFORCE INC | 0 | 46,434 | +46,434 | 0 | 12,301 | +12,301 |
| NUCOR CORP | 0 | 39,745 | +39,745 | 0 | 6,483 | +6,483 |
| ALPHABET INC-C | 37,439 | 35,496 | -1,943 | 9,118 | 11,139 | +2,021 |
| APPLE INC | 245,217 | 236,446 | -8,771 | 62,440 | 64,280 | +1,840 |
| AMERICAN EXPRESS | 34,339 | 35,565 | +1,226 | 11,406 | 13,157 | +1,751 |
| State Street ETF/USA | 0 | 2,752,121 | +2,752,121 | 0 | 79,371 | +79,371 |
| CISCO SYSTEMS | 144,336 | 150,142 | +5,806 | 9,875 | 11,565 | +1,690 |
| VISA INC-CLASS A | 0 | 68,284 | +68,284 | 0 | 23,948 | +23,948 |
| BROADCOM INC | 73,803 | 75,050 | +1,247 | 24,348 | 25,975 | +1,627 |
| CHUBB LTD | 31,931 | 33,941 | +2,010 | 9,012 | 10,594 | +1,582 |
| GILEAD SCIENCES | 73,912 | 79,686 | +5,774 | 8,204 | 9,781 | +1,577 |
| iShares ETFs/USA | 0 | 312,076 | +312,076 | 0 | 66,182 | +66,182 |
| MATTEL INC | 0 | 393,717 | +393,717 | 0 | 7,811 | +7,811 |
| iShares ETFs/USA | 0 | 91,842 | +91,842 | 0 | 62,907 | +62,907 |
| GAP INC/THE | 282,973 | 295,969 | +12,996 | 6,053 | 7,577 | +1,524 |
| THERMO FISHER | 0 | 16,643 | +16,643 | 0 | 9,644 | +9,644 |
| Vanguard ETF/USA | 0 | 89,672 | +89,672 | 0 | 17,126 | +17,126 |
| INTUIT INC | 0 | 11,408 | +11,408 | 0 | 7,557 | +7,557 |
| SCHWAB (CHARLES) | 0 | 154,857 | +154,857 | 0 | 15,472 | +15,472 |
| Bluerock Real Estate Funds/USA | 0 | 90,621 | +90,621 | 0 | 1,359 | +1,359 |
| DEERE & CO | 13,244 | 15,921 | +2,677 | 6,056 | 7,412 | +1,356 |
| MILLICOM INTL | 0 | 178,235 | +178,235 | 0 | 9,881 | +9,881 |
| VanEck ETFs/USA | 0 | 934,668 | +934,668 | 0 | 44,079 | +44,079 |
| AMGEN INC | 40,960 | 39,195 | -1,765 | 11,559 | 12,829 | +1,270 |
| Vanguard ETF/USA | 0 | 564,405 | +564,405 | 0 | 28,384 | +28,384 |
| TJX COS INC | 0 | 67,280 | +67,280 | 0 | 10,335 | +10,335 |
| COMCAST CORP-A | 182,161 | 232,096 | +49,935 | 5,724 | 6,937 | +1,213 |
| MCKESSON CORP | 0 | 14,278 | +14,278 | 0 | 11,712 | +11,712 |
| COLGATE-PALMOLIV | 76,279 | 92,262 | +15,983 | 6,098 | 7,291 | +1,193 |
| CONOCOPHILLIPS | 83,633 | 96,386 | +12,753 | 7,911 | 9,023 | +1,112 |
| State Street ETF/USA | 0 | 275,295 | +275,295 | 0 | 29,374 | +29,374 |
| Vanguard ETF/USA | 0 | 26,043 | +26,043 | 0 | 3,279 | +3,279 |
| TRAVELERS COS IN | 0 | 26,668 | +26,668 | 0 | 7,735 | +7,735 |
| FS Specialty Lending Fund/Fund | 0 | 70,109 | +70,109 | 0 | 991 | +991 |
| MICRON TECH | 0 | 8,055 | +8,055 | 0 | 2,299 | +2,299 |
| THE CIGNA GROUP | 0 | 25,582 | +25,582 | 0 | 7,041 | +7,041 |
| Schwab Strategic Trust | 0 | 128,144 | +128,144 | 0 | 3,361 | +3,361 |
| ADV MICRO DEVICE | 18,742 | 18,465 | -277 | 3,032 | 3,954 | +922 |
| MEDTRONIC PLC | 0 | 79,788 | +79,788 | 0 | 7,664 | +7,664 |
| HCA HEALTHCARE I | 20,911 | 21,039 | +128 | 8,912 | 9,822 | +910 |
| MASTERCARD INC-A | 0 | 22,796 | +22,796 | 0 | 13,014 | +13,014 |
| LAM RESEARCH | 0 | 29,893 | +29,893 | 0 | 5,117 | +5,117 |
| LOWE'S COS INC | 0 | 31,380 | +31,380 | 0 | 7,568 | +7,568 |
| State Street ETF/USA | 0 | 327,291 | +327,291 | 0 | 18,593 | +18,593 |
| CROCS INC | 58,277 | 66,689 | +8,412 | 4,869 | 5,703 | +834 |
| STEVEN MADDEN | 0 | 280,304 | +280,304 | 0 | 11,672 | +11,672 |
| State Street ETF/USA | 0 | 87,807 | +87,807 | 0 | 4,014 | +4,014 |
| S&P GLOBAL INC | 0 | 14,913 | +14,913 | 0 | 7,794 | +7,794 |
| State Street ETF/USA | 0 | 1,058,055 | +1,058,055 | 0 | 50,776 | +50,776 |
| NVIDIA CORP | 0 | 300,575 | +300,575 | 0 | 56,057 | +56,057 |
| METLIFE INC | 0 | 109,480 | +109,480 | 0 | 8,642 | +8,642 |
| ADOBE INC | 27,922 | 30,208 | +2,286 | 9,849 | 10,572 | +723 |
| iShares ETFs/USA | 0 | 240,338 | +240,338 | 0 | 25,743 | +25,743 |
| Fidelity Covington Trust | 29,414 | 32,267 | +2,853 | 6,535 | 7,249 | +714 |
| JOHNSON&JOHNSON | 0 | 65,435 | +65,435 | 0 | 13,542 | +13,542 |
| iShares ETFs/USA | 0 | 112,863 | +112,863 | 0 | 13,911 | +13,911 |
| MCDONALDS CORP | 0 | 36,475 | +36,475 | 0 | 11,148 | +11,148 |
| Vanguard ETF/USA | 0 | 53,207 | +53,207 | 0 | 16,749 | +16,749 |
| HONEYWELL INTL | 34,007 | 39,837 | +5,830 | 7,159 | 7,772 | +613 |
| iShares ETFs/USA | 0 | 203,726 | +203,726 | 0 | 8,037 | +8,037 |
| CVS HEALTH CORP | 116,961 | 118,322 | +1,361 | 8,818 | 9,390 | +572 |
| Schwab Strategic Trust | 0 | 395,264 | +395,264 | 0 | 9,502 | +9,502 |
| Nushares ETF Trust | 0 | 69,066 | +69,066 | 0 | 3,111 | +3,111 |
| QNITY ELECTRONIC | 0 | 6,568 | +6,568 | 0 | 536 | +536 |
| iShares ETFs/USA | 0 | 51,573 | +51,573 | 0 | 2,468 | +2,468 |
| iShares ETFs/USA | 0 | 236,247 | +236,247 | 0 | 49,692 | +49,692 |
| First Trust ETFs/USA | 67,757 | 70,864 | +3,107 | 9,561 | 10,072 | +511 |
| PARKER HANNIFIN | 0 | 4,406 | +4,406 | 0 | 3,873 | +3,873 |
| State Street ETF/USA | 0 | 122,433 | +122,433 | 0 | 17,627 | +17,627 |
| PEPSICO INC | 0 | 86,024 | +86,024 | 0 | 12,346 | +12,346 |
| iShares ETFs/USA | 0 | 111,320 | +111,320 | 0 | 6,831 | +6,831 |
| iShares ETFs/USA | 0 | 13,880 | +13,880 | 0 | 894 | +894 |
| Vanguard ETF/USA | 0 | 49,862 | +49,862 | 0 | 10,560 | +10,560 |
| STEEL DYNAMICS | 0 | 12,154 | +12,154 | 0 | 2,059 | +2,059 |
| American Century ETF Trust | 393,705 | 400,348 | +6,643 | 19,776 | 20,170 | +394 |
| Fidelity Covington Trust | 38,748 | 40,146 | +1,398 | 2,591 | 2,982 | +391 |
| iShares ETFs/USA | 0 | 164,147 | +164,147 | 0 | 10,834 | +10,834 |
| Northern Lights Fund Trust IV/ | 0 | 1,750 | +1,750 | 0 | 434 | +434 |
| Vanguard ETF/USA | 0 | 47,867 | +47,867 | 0 | 8,490 | +8,490 |
| iShares ETFs/USA | 0 | 3,973 | +3,973 | 0 | 366 | +366 |