CXI Advisors current holdings: USA Stocks
CXI Advisors reported $0.00 billion in share positions in stocks (listed in the US), 158 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are CMCSA, GOOGL, MSFT.
- CMCSA: Country of operation United States; Class COM; Shares 5,130; Value $231,000.
- GOOGL: Country of operation United States; Class COM; Shares 123; Value $165,000.
- MSFT: Country of operation United States; Class COM; Shares 761; Value $120,000.
- AAPL: Country of operation United States; Class COM; Shares 233; Value $68,000.
Form 13F-HR as filed (SEC CIK 1790629): quarter ended 2019-12-31, filed 2020-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | United States | COM | 5,130 | $231,000 | 10.59% | 2019-12-31 | 2020-01-27 | -48.75% |
| GOOGL ALPHABET INC-CL A | United States | COM | 123 | $165,000 | 7.57% | 2019-12-31 | 2020-01-27 | +409.06% |
| MSFT MICROSOFT CORP | United States | COM | 761 | $120,000 | 5.50% | 2019-12-31 | 2020-01-27 | +222.74% |
| AAPL APPLE INC | United States | COM | 233 | $68,000 | 3.12% | 2019-12-31 | 2020-01-27 | |
| GLD State Street ETF/USA | United States | ETP | 469 | $67,000 | 3.07% | 2019-12-31 | 2020-01-27 | +167.94% |
| AMZN AMAZON.COM INC | United States | COM | 35 | $65,000 | 2.98% | 2019-12-31 | 2020-01-27 | +166.99% |
| GOOG ALPHABET INC-CL C | United States | COM | 41 | $55,000 | 2.52% | 2019-12-31 | 2020-01-27 | +404.59% |
| EQIX EQUINIX INC | United States | REIT | 84 | $49,000 | 2.25% | 2019-12-31 | 2020-01-27 | +73.94% |
| META FACEBOOK INC-CLASS A | United States | COM | 234 | $48,000 | 2.20% | 2019-12-31 | 2020-01-27 | +259.95% |
| HD HOME DEPOT INC | United States | COM | 208 | $45,000 | 2.06% | 2019-12-31 | 2020-01-27 | +31.90% |
| V VISA INC-CLASS A SHARES | United States | COM | 238 | $45,000 | 2.06% | 2019-12-31 | 2020-01-27 | +94.72% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 128 | $38,000 | 1.74% | 2019-12-31 | 2020-01-27 | +27.54% |
| AMT AMERICAN TOWER CORP | United States | REIT | 117 | $27,000 | 1.24% | 2019-12-31 | 2020-01-27 | -27.18% |
| HLT HILTON WORLDWIDE HOLDINGS IN | United States | COM | 207 | $23,000 | 1.05% | 2019-12-31 | 2020-01-27 | +191.62% |
| SHOP SHOPIFY INC - CLASS A | COM | 55 | $22,000 | 1.01% | 2019-12-31 | 2020-01-27 | +272.89% | |
| ACN ACCENTURE PLC-CL A | COM | 102 | $21,000 | 0.96% | 2019-12-31 | 2020-01-27 | -15.89% | |
| USB US BANCORP | United States | COM | 355 | $21,000 | 0.96% | 2019-12-31 | 2020-01-27 | -1.94% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 25 | $21,000 | 0.96% | 2019-12-31 | 2020-01-27 | +90.44% |
| ESS ESSEX PROPERTY TRUST INC | United States | REIT | 69 | $21,000 | 0.96% | 2019-12-31 | 2020-01-27 | -8.95% |
| AMGN AMGEN INC | United States | COM | 86 | $21,000 | 0.96% | 2019-12-31 | 2020-01-27 | +75.73% |
| KEYS KEYSIGHT TECHNOLOGIES IN | United States | COM | 180 | $18,000 | 0.83% | 2019-12-31 | 2020-01-27 | +251.41% |
| CVS CVS HEALTH CORP | United States | COM | 248 | $18,000 | 0.83% | 2019-12-31 | 2020-01-27 | +17.24% |
| JNJ JOHNSON & JOHNSON | United States | COM | 125 | $18,000 | 0.83% | 2019-12-31 | 2020-01-27 | +83.43% |
| RMD RESMED INC | United States | COM | 115 | $18,000 | 0.83% | 2019-12-31 | 2020-01-27 | +43.79% |
| CCI CROWN CASTLE INTL CORP | United States | REIT | 123 | $17,000 | 0.78% | 2019-12-31 | 2020-01-27 | -52.82% |
| MTD METTLER-TOLEDO INTERNATIONAL | COM | 22 | $17,000 | 0.78% | 2019-12-31 | 2020-01-27 | +93.79% | |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 135 | $17,000 | 0.78% | 2019-12-31 | 2020-01-27 | +119.57% |
| ADBE ADOBE INC | United States | COM | 51 | $17,000 | 0.78% | 2019-12-31 | 2020-01-27 | -29.30% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 51 | $17,000 | 0.78% | 2019-12-31 | 2020-01-27 | +109.19% |
| VLO VALERO ENERGY CORP | United States | COM | 176 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | +314.01% |
| INVH INVITATION HOMES INC | United States | REIT | 548 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | -11.34% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 190 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | +25.55% |
| CPT CAMDEN PROPERTY TRUST | United States | REIT | 154 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | -7.20% |
| JPM JPMORGAN CHASE & CO | United States | COM | 117 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | +140.30% |
| AVB AVALONBAY COMMUNITIES INC | United States | REIT | 77 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | |
| FIS FIDELITY NATIONAL INFO SERV | United States | COM | 115 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | -76.02% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 191 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | -71.92% |
| PSX PHILLIPS 66 | United States | COM | 142 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | +126.42% |
| TGT TARGET CORP | United States | COM | 123 | $16,000 | 0.73% | 2019-12-31 | 2020-01-27 | +22.01% |
| EL ESTEE LAUDER COMPANIES-CL A | United States | COM | 75 | $15,000 | 0.69% | 2019-12-31 | 2020-01-27 | -54.31% |
| POOL POOL CORP | United States | COM | 72 | $15,000 | 0.69% | 2019-12-31 | 2020-01-27 | -23.48% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | COM | 263 | $15,000 | 0.69% | 2019-12-31 | 2020-01-27 | +686.47% | |
| STE STERIS PLC | Ireland | COM | 98 | $15,000 | 0.69% | 2019-12-31 | 2020-01-27 | +38.20% |
| ZION ZIONS BANCORP NA | United States | COM | 281 | $15,000 | 0.69% | 2019-12-31 | 2020-01-27 | +20.59% |
| PGR PROGRESSIVE CORP | United States | COM | 190 | $14,000 | 0.64% | 2019-12-31 | 2020-01-27 | +190.81% |
| SBAC SBA COMMUNICATIONS CORP | United States | REIT | 57 | $14,000 | 0.64% | 2019-12-31 | 2020-01-27 | -32.44% |
| NDAQ NASDAQ INC | United States | COM | 125 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | +157.28% |
| ALK ALASKA AIR GROUP INC | United States | COM | 197 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | -41.06% |
| KMX CARMAX INC | United States | COM | 151 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | -32.44% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 81 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | +176.85% |
| AXP AMERICAN EXPRESS CO | United States | COM | 104 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | +145.32% |
| TFC TRUIST FINANCIAL CORP | United States | COM | 227 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | -17.54% |
| UPS UNITED PARCEL SERVICE-CL B | United States | COM | 108 | $13,000 | 0.60% | 2019-12-31 | 2020-01-27 | -19.76% |
| DIS WALT DISNEY CO/THE | United States | COM | 86 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | -27.12% |
| DAL DELTA AIR LINES INC | United States | COM | 212 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | +45.13% |
| BR BROADRIDGE FINANCIAL SOLUTIO | United States | COM | 99 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | +30.28% |
| ZTS ZOETIS INC | United States | COM | 91 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | -46.88% |
| HDB HDFC BANK LTD-ADR | COM | 188 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | -28.54% | |
| STT STATE STREET CORP | United States | COM | 147 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | +124.75% |
| ECL ECOLAB INC | United States | COM | 60 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | +43.98% |
| KO COCA-COLA CO/THE | United States | COM | 208 | $12,000 | 0.55% | 2019-12-31 | 2020-01-27 | +56.89% |
| COST COSTCO WHOLESALE CORP | United States | COM | 39 | $11,000 | 0.50% | 2019-12-31 | 2020-01-27 | +214.57% |
| REXR REXFORD INDUSTRIAL REALTY IN | United States | REIT | 243 | $11,000 | 0.50% | 2019-12-31 | 2020-01-27 | -18.11% |
| KR KROGER CO | United States | COM | 379 | $11,000 | 0.50% | 2019-12-31 | 2020-01-27 | +109.69% |
| MKC MCCORMICK & CO-NON VTG SHRS | United States | COM | 63 | $11,000 | 0.50% | 2019-12-31 | 2020-01-27 | -42.96% |
| MS MORGAN STANLEY | United States | COM | 209 | $11,000 | 0.50% | 2019-12-31 | 2020-01-27 | +277.07% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 38 | $10,000 | 0.46% | 2019-12-31 | 2020-01-27 | -17.44% |
| INTC INTEL CORP | United States | COM | 163 | $10,000 | 0.46% | 2019-12-31 | 2020-01-27 | +93.70% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COM | 61 | $10,000 | 0.46% | 2019-12-31 | 2020-01-27 | +38.85% |
| MO ALTRIA GROUP INC | United States | COM | 190 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | +37.69% |
| CTAS CINTAS CORP | United States | COM | 35 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | +193.95% |
| FAF FIRST AMERICAN FINANCIAL | United States | COM | 160 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | +9.79% |
| COLD AMERICOLD REALTY TRUST | United States | REIT | 252 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | -58.53% |
| CASY CASEY'S GENERAL STORES INC | United States | COM | 55 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | +277.32% |
| VEEV VEEVA SYSTEMS INC-CLASS A | United States | COM | 62 | $9,000 | 0.41% | 2019-12-31 | 2020-01-27 | +98.04% |
| SNPS SYNOPSYS INC | United States | COM | 60 | $8,000 | 0.37% | 2019-12-31 | 2020-01-27 | +198.20% |
| ORCL ORACLE CORP | United States | COM | 156 | $8,000 | 0.37% | 2019-12-31 | 2020-01-27 | +160.08% |
| LEA LEAR CORP | United States | COM | 59 | $8,000 | 0.37% | 2019-12-31 | 2020-01-27 | -13.03% |
| CSCO CISCO SYSTEMS INC | United States | COM | 159 | $8,000 | 0.37% | 2019-12-31 | 2020-01-27 | +122.98% |
| WEX WEX INC | United States | COM | 36 | $8,000 | 0.37% | 2019-12-31 | 2020-01-27 | -18.14% |
| BBY BEST BUY CO INC | United States | COM | 85 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +1.08% |
| CPRT COPART INC | United States | COM | 79 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +19.35% |
| MPWR MONOLITHIC POWER SYSTEMS INC | United States | COM | 40 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +661.71% |
| SNA SNAP-ON INC | United States | COM | 42 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +116.69% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 110 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | -2.07% |
| BURL BURLINGTON STORES INC | United States | COM | 29 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +18.43% |
| NMIH NMI HOLDINGS INC-CLASS A | United States | COM | 199 | $7,000 | 0.32% | 2019-12-31 | 2020-01-27 | +22.75% |
| NVDA NVIDIA CORP | United States | COM | 27 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | +3764.12% |
| G GENPACT LTD | COM | 144 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | -23.55% | |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 56 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | -50.18% |
| MDT MEDTRONIC PLC | Ireland | COM | 53 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | -23.23% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 98 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | +550.67% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 33 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | ||
| ICLR ICON PLC | COM | 32 | $6,000 | 0.28% | 2019-12-31 | 2020-01-27 | -1.09% | |
| ABBV ABBVIE INC | United States | COM | 58 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +197.37% |
| AVGO BROADCOM INC | United States | COM | 16 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +1023.73% |
| UNP UNION PACIFIC CORP | United States | COM | 27 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +51.64% |
| QCOM QUALCOMM INC | United States | COM | 55 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +108.66% |
| NEE NEXTERA ENERGY INC | United States | COM | 19 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +25.36% |
| PKG PACKAGING CORP OF AMERICA | United States | COM | 41 | $5,000 | 0.23% | 2019-12-31 | 2020-01-27 | +108.30% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||