Cx Institutional Reduced Holdings in Q3 2024

Cx Institutional

  • $2.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URTH
Ishares Msci World ETF

ETFs
-327K
- 98.1%
$140.68 - $156.99 $45.9M - $51.3M
6.33K $992K
VUG
Vanguard Growth ETF

ETFs
-84.6K
- 84.9%
$341.08 - $391.94 $28.9M - $33.2M
15.1K $5.78M
FLCA
Franklin Templeton ETF Tr

ETFs
-451K
- 98.58%
$32.97 - $37.74 $14.9M - $17M
6.52K $245K
GBIL
Goldman Sachs Access Treasury

ETFs
-132K
- 93.8%
$99.7 - $100.3 $13.2M - $13.3M
8.75K $877K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-210K
- 91.27%
$57.85 - $64.92 $12.1M - $13.6M
20.1K $1.3M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-177K
- 28.97%
$73.43 - $80.37 $13M - $14.2M
434K $34.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-89.9K
- 87.05%
$91.42 - $91.82 $8.22M - $8.25M
13.4K $1.23M
ELV
Elevance Health, Inc.

Healthcare
-12.5K
- 89.96%
$500.12 - $562.29 $6.23M - $7M
1.39K $722K
MRK
Merck & Co., Inc.

Healthcare
-51.6K
- 62.23%
$111.15 - $128.97 $5.74M - $6.66M
31.3K $3.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-92.3K
- 41.18%
$57.32 - $62.65 $5.29M - $5.78M
132K $8.22M
SEM
Select Medical Holdings Corp

Healthcare
-122K
- 77.74%
$32.0 - $39.76 $3.89M - $4.83M
34.8K $1.21M
KLAC
Kla Corp

Technology
-4.29K
- 65.91%
$696.17 - $892.35 $2.99M - $3.83M
2.22K $1.72M
EWN
Ishares Msci Netherlnds ETF

ETFs
-72K
- 24.09%
$46.22 - $52.65 $3.33M - $3.79M
227K $11.5M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-50.5K
- 96.44%
$67.43 - $74.23 $3.4M - $3.75M
1.86K $135K
OMC
Omnicom Group Inc.

Communication Services
-36.5K
- 89.49%
$87.69 - $103.9 $3.2M - $3.79M
4.28K $442K
SNX
Td Synnex Corp

Technology
-27.9K
- 71.09%
$109.37 - $122.34 $3.05M - $3.41M
11.3K $1.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-33K
- 91.95%
$92.56 - $99.46 $3.06M - $3.29M
2.89K $277K
TGT
Target Corp

Consumer Defensive
-21.3K
- 85.36%
$133.47 - $159.25 $2.84M - $3.39M
3.65K $569K
UPS
United Parcel Service Inc

Industrials
-21.3K
- 38.18%
$123.32 - $147.38 $2.62M - $3.13M
34.4K $4.69M
CHTR
Charter Communications, Inc.

Communication Services
-9.83K
- 90.17%
$290.56 - $383.07 $2.86M - $3.77M
1.07K $347K
LOW
Lowes Companies Inc

Consumer Cyclical
-17.6K
- 47.35%
$213.3 - $270.78 $3.75M - $4.76M
19.5K $5.29M
VZ
Verizon Communications Inc

Communication Services
-71.9K
- 69.69%
$38.89 - $45.0 $2.8M - $3.24M
31.3K $1.4M
DVN
Devon Energy Corp

Energy
-56K
- 70.6%
$37.87 - $48.65 $2.12M - $2.73M
23.3K $912K
IEFA
Ishares Tr

ETFs
-57.8K
- 18.81%
$70.09 - $78.74 $4.05M - $4.55M
249K $19.5M
ORCL
Oracle Corp

Technology
-22.7K
- 60.51%
$125.9 - $170.35 $2.86M - $3.87M
14.8K $2.53M
TPR
Tapestry, Inc.

Consumer Cyclical
-64.9K
- 90.4%
$36.29 - $47.94 $2.36M - $3.11M
6.89K $323K
GD
General Dynamics Corp

Industrials
-9.88K
- 48.96%
$279.51 - $308.09 $2.76M - $3.04M
10.3K $3.11M
CMI
Cummins Inc

Industrials
-9.99K
- 86.17%
$266.63 - $326.4 $2.66M - $3.26M
1.6K $518K
BBY
Best Buy CO Inc

Consumer Cyclical
-36K
- 63.94%
$80.23 - $103.29 $2.89M - $3.72M
20.3K $2.1M
EOG
Eog Resources Inc

Energy
-20.5K
- 63.03%
$117.9 - $132.65 $2.42M - $2.72M
12K $1.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
-19.7K
- 83.86%
$136.93 - $162.81 $2.7M - $3.21M
3.8K $610K
NLOK
Norton Life Lock Inc.

Technology
-121K
- 71.82%
N/A
47.5K $1.02M
CSX
Csx Corp

Industrials
-77.8K
- 84.43%
$32.48 - $35.45 $2.53M - $2.76M
14.3K $495K
VRSN
Verisign Inc

Technology
-14.4K
- 92.79%
$174.18 - $190.64 $2.5M - $2.74M
1.12K $211K
CME
Cme Group Inc.

Financial Services
-13.1K
- 83.51%
$193.43 - $220.62 $2.53M - $2.88M
2.58K $568K
XLV
Select Sector Spdr Fund Health

ETFs
-17.7K
- 55.61%
$143.3 - $157.24 $2.54M - $2.79M
14.2K $2.18M
SYY
Sysco Corp

Consumer Defensive
-33.8K
- 70.63%
$69.16 - $78.98 $2.33M - $2.67M
14K $1.1M
LEN
Lennar Corp

Consumer Cyclical
-17.8K
- 63.57%
$142.5 - $192.45 $2.54M - $3.43M
10.2K $1.92M
KR
Kroger CO

Consumer Defensive
-52.1K
- 52.75%
$50.43 - $57.3 $2.63M - $2.98M
46.7K $2.67M
NOC
Northrop Grumman Corp

Industrials
-4.97K
- 87.06%
$423.73 - $533.14 $2.11M - $2.65M
739 $390K
MA
Mastercard Inc

Financial Services
-5.67K
- 38.56%
$429.6 - $500.99 $2.44M - $2.84M
9.04K $4.46M
CLW
Clearwater Paper Corp

Basic Materials
-15.7K
- 20.66%
$28.0 - $56.09 $440K - $882K
60.4K $1.72M
IVW
Ishares S&P 500 Growth ETF

ETFs
-25.3K
- 17.62%
$84.77 - $97.13 $2.14M - $2.45M
118K $11.3M
DE
Deere & CO

Industrials
-5.77K
- 33.26%
$344.84 - $418.0 $1.99M - $2.41M
11.6K $4.83M
DRIV
Global X Fds Global X Autonomo

ETFs
-66.8K
- 23.92%
$20.59 - $25.46 $1.38M - $1.7M
213K $4.99M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.09K
- 7.13%
$520.18 - $576.82 $3.69M - $4.09M
92.3K $53.3M
VHT
Vanguard Health Care ETF

ETFs
-4.02K
- 60.65%
$261.88 - $288.1 $1.05M - $1.16M
2.61K $736K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.7K
- 23.48%
$105.53 - $118.34 $1.44M - $1.62M
44.5K $5.2M
PTEN
Patterson Uti Energy Inc

Energy
-85.8K
- 78.13%
$7.5 - $11.0 $643K - $944K
24K $183K
Activity Summary
Buys All Purchases 345 New Holdings 62 Increased Positions 283 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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