Cx Institutional Incresed Positions in Q1 2025

Cx Institutional

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
466
+ 20.66%
$118.02 - $137.77 $55K - $64.2K
2.72K $375K
MU
Micron Technology Inc

Technology
1.03K
+ 15.04%
$86.89 - $109.38 $89.2K - $112K
7.85K $682K
WRB
Berkley W R Corp

Financial Services
850
+ 24.0%
$56.7 - $71.27 $48.2K - $60.6K
4.39K $312K
IYJ
Ishares Tr

ETFs
1.25K
+ 6.76%
$127.48 - $142.0 $160K - $178K
19.8K $2.58M
GPC
Genuine Parts CO

Consumer Cyclical
789
+ 26.97%
$115.91 - $129.02 $91.5K - $102K
3.71K $442K
OTIS
Otis Worldwide Corp

Industrials
576
+ 14.98%
$90.77 - $104.01 $52.3K - $59.9K
4.42K $456K
HAL
Halliburton CO

Energy
4.33K
+ 76.91%
$24.15 - $29.9 $105K - $129K
9.96K $253K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
2.72K
+ 579.36%
N/A
3.19K $98K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.27K
+ 26.54%
$30.38 - $34.94 $68.8K - $79.1K
10.8K $370K
FDX
Fedex Corp

Industrials
800
+ 29.39%
$230.33 - $281.53 $184K - $225K
3.52K $859K
HWM
Howmet Aerospace Inc.

Industrials
254
+ 9.24%
$110.79 - $139.39 $28.1K - $35.4K
3K $390K
PSX
Phillips 66

Energy
469
+ 14.78%
$113.93 - $131.55 $53.4K - $61.7K
3.64K $450K
SLB
Schlumberger Limited

Energy
1.21K
+ 11.67%
$38.4 - $43.74 $46.5K - $52.9K
11.6K $484K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1.23K
+ 2518.37%
$66.62 - $81.69 $82.2K - $101K
1.28K $89K
SEM
Select Medical Holdings Corp

Healthcare
9.92K
+ 26.18%
$16.56 - $20.38 $164K - $202K
47.8K $799K
AFL
Aflac Inc

Financial Services
463
+ 11.71%
$100.99 - $111.19 $46.8K - $51.5K
4.42K $491K
IRBO
Ishares Robotics & Artificial

ETFs
2.76K
+ 34.85%
N/A
10.7K $336K
ECL
Ecolab Inc.

Basic Materials
178
+ 9.91%
$229.72 - $269.82 $40.9K - $48K
1.97K $501K
TTWO
Take Two Interactive Software Inc

Communication Services
236
+ 17.78%
$178.61 - $217.95 $42.2K - $51.4K
1.56K $324K
WMB
Williams Companies, Inc.

Energy
506
+ 5.96%
$54.02 - $61.09 $27.3K - $30.9K
9K $538K
VRSK
Verisk Analytics, Inc.

Industrials
177
+ 16.0%
$268.63 - $301.33 $47.5K - $53.3K
1.28K $382K
XEL
Xcel Energy Inc

Utilities
822
+ 13.69%
$63.37 - $72.1 $52.1K - $59.3K
6.83K $483K
TSN
Tyson Foods, Inc.

Consumer Defensive
806
+ 22.05%
$54.27 - $63.81 $43.7K - $51.4K
4.46K $285K
APD
Air Products & Chemicals, Inc.

Basic Materials
230
+ 17.22%
$283.24 - $338.07 $65.1K - $77.8K
1.57K $462K
TDG
Trans Digm Group Inc

Industrials
38
+ 21.71%
$1251.32 - $1394.11 $47.6K - $53K
213 $295K
ITM
Vaneck Intermediate Muni ETF

ETFs
11.1K
+ 1.51%
$45.21 - $46.67 $504K - $520K
749K $34.1M
BITO
Proshares Tr Bitcoin Strategy

ETFs
8.68K
+ 43.95%
$17.57 - $25.81 $152K - $224K
28.4K $521K
HAS
Hasbro, Inc.

Consumer Cyclical
807
+ 20.74%
$56.16 - $69.06 $45.3K - $55.7K
4.7K $289K
MMM
3 M CO

Industrials
44
+ 1.22%
$129.7 - $155.12 $5.71K - $6.83K
3.67K $538K
CHTR
Charter Communications, Inc.

Communication Services
122
+ 12.1%
$334.89 - $384.77 $40.9K - $46.9K
1.13K $416K
SBUX
Starbucks Corp

Consumer Cyclical
138
+ 1.79%
$91.75 - $115.81 $12.7K - $16K
7.87K $772K
EBAY
Ebay Inc

Consumer Cyclical
590
+ 12.24%
$61.61 - $70.93 $36.3K - $41.8K
5.41K $366K
WTW
Willis Towers Watson PLC

Financial Services
133
+ 16.73%
$306.61 - $340.78 $40.8K - $45.3K
928 $314K
MNST
Monster Beverage Corp

Consumer Defensive
416
+ 6.43%
$46.16 - $58.58 $19.2K - $24.4K
6.89K $403K
BK
Bank Of New York Mellon Corp

Financial Services
8
+ 0.09%
$75.42 - $88.95 $603 - $712
8.6K $721K
FAST
Fastenal CO

Industrials
462
+ 10.53%
$71.11 - $79.98 $32.9K - $37K
4.85K $376K
D
Dominion Energy, Inc

Utilities
802
+ 15.6%
$52.85 - $57.43 $42.4K - $46.1K
5.94K $333K
KMI
Kinder Morgan, Inc.

Energy
1.37K
+ 8.72%
$26.1 - $31.22 $35.7K - $42.6K
17K $486K
PSA
Public Storage

Real Estate
188
+ 14.85%
$288.99 - $313.98 $54.3K - $59K
1.45K $435K
K
Kellogg CO

Consumer Defensive
557
+ 10.12%
$81.06 - $82.9 $45.2K - $46.2K
6.06K $500K
BDX
Becton Dickinson & CO

Healthcare
227
+ 18.22%
$222.79 - $249.08 $50.6K - $56.5K
1.47K $337K
CTAS
Cintas Corp

Industrials
40
+ 2.0%
$182.09 - $208.14 $7.28K - $8.33K
2.04K $419K
CNC
Centene Corp

Healthcare
807
+ 20.39%
$55.93 - $65.89 $45.1K - $53.2K
4.76K $289K
QRVO
Qorvo, Inc.

Technology
579
+ 18.05%
$69.12 - $90.57 $40K - $52.4K
3.79K $274K
EQT
Eqt Corp

Energy
345
+ 8.39%
$46.16 - $54.25 $15.9K - $18.7K
4.46K $238K
VST
Vistra Corp.

Utilities
625
+ 49.76%
$108.49 - $191.89 $67.8K - $120K
1.88K $221K
JNPR
Juniper Networks Inc

Technology
1.69K
+ 14.47%
$34.38 - $39.03 $58.1K - $66K
13.4K $484K
GRMN
Garmin LTD

Technology
105
+ 5.76%
$204.55 - $241.93 $21.5K - $25.4K
1.93K $419K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
174
+ 7.45%
$98.98 - $113.18 $17.2K - $19.7K
2.51K $284K
Activity Summary
Buys All Purchases 954 New Holdings 672 Increased Positions 282 Sells All Sells 237 Reductions 237 Sold out 0 Options Calls 0 Puts 0
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