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CX Institutional

Q3 2018 Holdings

Filed 2018-10-09 | 338 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novagold Resources Inc(NG)COM66987E206$12130.0%
Lendingclub CorpCOM52603A109$12570.0%
Blue Apron Holdings IncCOM09523Q101$17500.0%
iShares ETFs(IAUUSD)ETF464285105$11310.0%
Vanguard ETF(VOO)ETF922908363$150.0%
Incyte Corp(INCY)COM45337C102$1190.0%
iShares ETFs(TLT)ETF464287432$2190.0%
Synopsys Inc(SNPS)COM871607107$2200.0%
Xerox CorpCOM984121608$2760.0%
Toronto-Dominion Bank(TD)COM891160509$2320.0%
Adobe Systems Inc(ADBE)COM00724F101$270.0%
Baidu Inc(BIDUN)COM056752108$270.0%
Colony Capital Inc(CLNSEUR)REIT19626G108$22540.0%
iShares ETFs(EMB)ETF464288281$2220.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$2330.0%
ON Semiconductor Corp(ON)COM682189105$21160.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$2450.0%
TE Connectivity LTD(TEL)COMH84989104$3360.0%
iShares ETFs(SHYG)ETF46434V407$3600.0%
Alibaba Group Holding(BABA)COM01609W102$3200.0%
iShares ETFs(HYG)ETF464288513$3290.0%
Facebook Inc(META)COM30303M102$3200.0%
Sensata Technologies Holding(ST)COMG8060N102$3570.0%
Nucor Corp(NUE)COM670346105$3450.0%
Olin Corp(OLN)COM680665205$31230.0%
Amdocs LTD(DOX)COMG02602103$3400.0%
Invesco ETFs(QQQ)ETF46090E103$3180.0%
International Paper Co(IP)COM460146103$3700.0%
Henry Schein Inc(HSIC)COM806407102$3300.0%
Kraft Heinz Co(KHC)COM500754106$3580.0%
Blackstone Group LP(BXUSD)MLP09253U108$3750.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$3240.0%
Molson Coors Brewing Co(TAP)COM60871R209$4580.0%
Carbo Ceramics Inc(CRREUR)COM140781105$45000.0%
PPG Industries Inc(PPG)COM693506107$4380.0%
Ameriprise Financial Inc(AMP)COM03076C106$4300.0%
Danaher Corp(DHR)COM235851102$4410.0%
Merck & Co. Inc.(MRK)COM58933Y105$4580.0%
Amphenol Corp(APH)COM032095101$4420.0%
Gartner Inc(IT)COM366651107$4230.0%
Verisk Analytics Inc(VRSK)COM92345Y106$5420.0%
Teva Pharmaceutical(TEVA)COM881624209$52400.0%
Costco Wholesale Corp(COST)COM22160K105$5230.0%
DTE Energy Company(DTE)COM233331107$5460.0%
Travelers COS Inc(TRV)COM89417E109$5400.0%
Asml Holding NV-Ny REG SHS(ASML)COMN07059202$5240.0%
Cimpress NV(CMPR)COMN20146101$5340.0%
Vanguard ETF(VCIT)ETF92206C870$5540.0%
Celgene Corp(CELG)COM151020104$5540.0%
Norfolk Southern Corp(NSC)COM655844108$6360.0%
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