Cx Institutional Reduced Holdings in Q3 2025

Cx Institutional

  • $3.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IXJ
Ishares Global Healthcare ETF

ETFs
-4.87K
- 91.59%
$82.73 - $89.14 $403K - $434K
447 $40K
SOXX
Ishares Semiconductor ETF

ETFs
-1.71K
- 89.69%
$236.93 - $271.12 $406K - $464K
197 $53K
DHR
Danaher Corp

Healthcare
-2K
- 69.46%
$181.46 - $212.2 $363K - $425K
880 $174K
MRK
Merck & Co., Inc.

Healthcare
-10.5K
- 9.81%
$77.6 - $87.37 $817K - $920K
96.8K $8.13M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-5.65K
- 93.58%
$67.16 - $93.48 $380K - $528K
388 $36K
CAT
Caterpillar Inc

Industrials
-6.87K
- 20.88%
$390.92 - $477.15 $2.69M - $3.28M
26K $12.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.75K
- 88.47%
$121.81 - $137.24 $335K - $377K
358 $47K
ITB
Ishares Tr

ETFs
-3.62K
- 81.95%
$94.18 - $117.14 $341K - $424K
797 $85K
IHF
Ishares Tr

ETFs
-6.52K
- 97.33%
$40.81 - $49.43 $266K - $322K
179 $9K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-5.73K
- 80.22%
$52.31 - $56.47 $300K - $324K
1.41K $80K
VIS
Vanguard Industrial ETF

ETFs
-1.01K
- 91.85%
$281.0 - $296.29 $285K - $300K
90 $27K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.18K
- 43.77%
$85.01 - $90.35 $270K - $287K
4.08K $365K
KXI
Ishares Tr Global Consumer Sta

ETFs
-4.13K
- 85.22%
$63.76 - $67.46 $263K - $279K
716 $46K
XLK
Technology Sector Spdr

ETFs
-7.86K
- 11.43%
$250.97 - $282.66 $1.97M - $2.22M
60.9K $17.2M
WM
Waste Management Inc

Industrials
-467
- 2.79%
$213.88 - $237.1 $99.9K - $111K
16.2K $3.59M
PFE
Pfizer Inc

Healthcare
-11.2K
- 23.73%
$23.29 - $25.88 $260K - $289K
35.9K $914K
IYF
Ishares Tr

ETFs
-2.74K
- 12.49%
$119.89 - $127.16 $328K - $348K
19.2K $2.43M
MLN
Vaneck Long Muni ETF

ETFs
-24.8K
- 6.91%
$16.52 - $17.5 $410K - $435K
335K $5.85M
VCR
Vanguard Consumer Discretionar

ETFs
-660
- 38.37%
$359.61 - $401.35 $237K - $265K
1.06K $420K
VFH
Vanguard Financial ETF

ETFs
-1.56K
- 83.92%
$125.23 - $132.78 $195K - $207K
299 $39K
JKHY
Henry Jack & Associates Inc

Technology
-1.04K
- 81.88%
$148.45 - $182.09 $154K - $188K
229 $34K
BAX
Baxter International Inc

Healthcare
-5.98K
- 81.06%
$21.71 - $31.23 $130K - $187K
1.4K $32K
IYJ
Ishares Tr

ETFs
-1.9K
- 7.83%
$142.42 - $148.18 $270K - $281K
22.3K $3.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-933
- 10.68%
$38.58 - $58.24 $36K - $54.3K
7.8K $306K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.15K
- 95.02%
$48.34 - $67.22 $152K - $212K
165 $8K
ZTS
Zoetis Inc.

Healthcare
-1.07K
- 36.07%
$141.13 - $159.19 $151K - $170K
1.89K $277K
PKI
Perkinelmer Inc

Healthcare
-1.15K
- 13.5%
N/A
7.37K $646K
KMX
Carmax Inc

Consumer Cyclical
-2.14K
- 58.08%
$44.86 - $71.57 $95.8K - $153K
1.54K $69K
FTNT
Fortinet, Inc.

Technology
-38
- 0.51%
$74.39 - $107.65 $2.83K - $4.09K
7.44K $626K
ROP
Roper Technologies Inc

Industrials
-67
- 3.45%
$495.03 - $573.0 $33.2K - $38.4K
1.87K $935K
FIS
Fidelity National Information Services, Inc.

Technology
-977
- 15.47%
$63.37 - $82.35 $61.9K - $80.5K
5.34K $352K
DXCM
Dexcom Inc

Healthcare
-1.56K
- 54.23%
$66.46 - $89.53 $103K - $139K
1.31K $88K
INVH
Invitation Homes Inc.

Real Estate
-4.63K
- 78.88%
$28.9 - $32.78 $134K - $152K
1.24K $36K
VOX
Vanguard Communication Service

ETFs
-1.5K
- 20.12%
$169.0 - $192.17 $254K - $288K
5.96K $1.12M
XLF
Financial Sector Spdr

ETFs
-4.52K
- 7.6%
$51.37 - $54.25 $232K - $245K
54.9K $2.96M
JCI
Johnson Controls International PLC

Industrials
-2.04K
- 11.19%
$103.24 - $111.73 $211K - $228K
16.2K $1.78M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-7.17K
- 17.49%
$21.89 - $23.17 $157K - $166K
33.8K $781K
TXN
Texas Instruments Inc

Technology
-164
- 3.82%
N/A
4.13K $760K
DG
Dollar General Corp

Consumer Defensive
-139
- 1.32%
$101.86 - $116.32 $14.2K - $16.2K
10.4K $1.08M
VRSK
Verisk Analytics, Inc.

Industrials
-201
- 15.89%
$242.3 - $312.95 $48.7K - $62.9K
1.06K $268K
WY
Weyerhaeuser CO

Real Estate
-4.84K
- 79.63%
$24.1 - $26.83 $117K - $130K
1.24K $31K
CE
Celanese Corp

Basic Materials
-2.21K
- 94.12%
$39.94 - $62.39 $88.2K - $138K
138 $6K
VDC
Vanguard Consumer Staples ETF

ETFs
-505
- 19.89%
$212.64 - $225.25 $107K - $114K
2.03K $435K
CME
Cme Group Inc.

Financial Services
-388
- 13.55%
$258.83 - $287.1 $100K - $111K
2.48K $669K
FMC
Fmc Corp

Basic Materials
-2.76K
- 97.94%
$33.15 - $44.45 $91.4K - $123K
58 $2K
ALGN
Align Technology Inc

Healthcare
-440
- 49.11%
$124.88 - $207.19 $54.9K - $91.2K
456 $57K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.84K
- 27.09%
$66.62 - $72.7 $122K - $133K
4.94K $354K
CDW
Cdw Corp

Technology
-528
- 43.71%
$156.97 - $182.84 $82.9K - $96.5K
680 $108K
BAND
Bandwidth Inc.

Technology
-6.92K
- 45.55%
$13.1 - $18.29 $90.6K - $127K
8.27K $138K
Activity Summary
Buys All Purchases 803 New Holdings 190 Increased Positions 613 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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