Cx Institutional Reduced Holdings in Q1 2025

Cx Institutional

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
-56
- 3.66%
$318.51 - $391.75 $17.8K - $21.9K
1.47K $479K
GWW
W.W. Grainger, Inc.

Industrials
-25
- 2.41%
$953.54 - $1132.42 $23.8K - $28.3K
1.01K $1M
DOV
Dover Corp

Industrials
-129
- 2.17%
$174.65 - $206.43 $22.5K - $26.6K
5.81K $1.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.41K
- 24.59%
$106.31 - $123.73 $149K - $174K
4.31K $533K
SWKS
Skyworks Solutions, Inc.

Technology
-49
- 1.32%
$64.12 - $93.96 $3.14K - $4.6K
3.66K $237K
A
Agilent Technologies, Inc.

Healthcare
-282
- 8.63%
$116.69 - $152.6 $32.9K - $43K
2.99K $349K
KR
Kroger CO

Consumer Defensive
-5.9K
- 12.42%
$58.36 - $67.72 $344K - $399K
41.6K $2.82M
IAU
Ishares Gold Trust

ETFs
-3.58K
- 27.29%
$49.74 - $58.96 $178K - $211K
9.55K $563K
WDC
Western Digital Corp

Technology
-444
- 12.22%
$40.43 - $72.03 $18K - $32K
3.19K $129K
CEG
Constellation Energy Corp

Utilities
-184
- 8.72%
$201.63 - $347.44 $37.1K - $63.9K
1.93K $388K
MAR
Marriott International Inc

Consumer Cyclical
-60
- 3.42%
$237.01 - $304.45 $14.2K - $18.3K
1.7K $404K
VOX
Vanguard Communication Service

ETFs
-263
- 4.28%
$147.73 - $169.24 $38.9K - $44.5K
5.88K $873K
KLAC
Kla Corp

Technology
-290
- 11.87%
$636.62 - $777.63 $185K - $226K
2.15K $1.47M
MS
Morgan Stanley

Financial Services
-43
- 0.57%
$111.68 - $141.08 $4.8K - $6.07K
7.56K $882K
DLR
Digital Realty Trust, Inc.

Real Estate
-127
- 7.77%
$142.1 - $183.56 $18K - $23.3K
1.51K $216K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-60
- 0.03%
$25.12 - $26.05 $1.51K - $1.56K
189K $4.77M
CMI
Cummins Inc

Industrials
-14
- 0.78%
$312.92 - $386.07 $4.38K - $5.4K
1.79K $560K
VMI
Valmont Industries Inc

Industrials
-12
- 0.39%
$285.37 - $376.98 $3.42K - $4.52K
3.05K $872K
EQIX
Equinix Inc

Real Estate
-10
- 2.69%
$803.0 - $959.97 $8.03K - $9.6K
362 $295K
MCHP
Microchip Technology Inc

Technology
-475
- 12.91%
$48.41 - $64.3 $23K - $30.5K
3.2K $155K
RJF
Raymond James Financial Inc

Financial Services
-107
- 4.61%
$137.62 - $172.64 $14.7K - $18.5K
2.22K $308K
DXCM
Dexcom Inc

Healthcare
-140
- 3.59%
$67.74 - $90.75 $9.48K - $12.7K
3.76K $257K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-39
- 2.1%
$221.78 - $273.45 $8.65K - $10.7K
1.82K $414K
APH
Amphenol Corp

Technology
-181
- 2.26%
$61.62 - $78.55 $11.2K - $14.2K
7.83K $514K
BSX
Boston Scientific Corp

Healthcare
-1.55K
- 15.13%
$89.38 - $106.18 $139K - $165K
8.7K $877K
INCY
Incyte Corp

Healthcare
-42
- 1.08%
$60.0 - $75.26 $2.52K - $3.16K
3.86K $234K
TRMB
Trimble Inc.

Technology
-53
- 0.83%
$65.52 - $77.49 $3.47K - $4.11K
6.32K $415K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-2.12K
- 6.06%
$39.65 - $43.35 $83.9K - $91.8K
32.8K $1.38M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18
- 6.04%
$634.14 - $744.83 $11.4K - $13.4K
280 $178K
ENTG
Entegris Inc

Technology
-1
- 0.04%
$87.48 - $109.53 $87.5 - $110
2.63K $230K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-264
- 7.9%
$94.86 - $97.12 $25K - $25.6K
3.08K $293K
MCO
Moodys Corp

Financial Services
-37
- 3.32%
$437.8 - $527.48 $16.2K - $19.5K
1.08K $501K
PANW
Palo Alto Networks Inc

Technology
-38
- 2.25%
$167.82 - $208.28 $6.38K - $7.91K
1.65K $282K
KEY
Keycorp

Financial Services
-796
- 7.05%
$15.15 - $18.3 $12.1K - $14.6K
10.5K $168K
TFC
Truist Financial Corp

Financial Services
-132
- 1.59%
$39.48 - $48.15 $5.21K - $6.36K
8.17K $336K
TSCO
Tractor Supply CO

Consumer Cyclical
-604
- 12.62%
$51.66 - $57.94 $31.2K - $35K
4.18K $230K
ABNB
Airbnb, Inc.

Consumer Cyclical
-27
- 1.58%
$119.38 - $161.42 $3.22K - $4.36K
1.68K $201K
JBL
Jabil Inc

Technology
-83
- 5.62%
$130.51 - $173.33 $10.8K - $14.4K
1.4K $190K
AAL
American Airlines Group Inc.

Industrials
-1.06K
- 6.03%
N/A
16.4K $173K
CPRT
Copart Inc

Consumer Cyclical
-142
- 1.07%
$52.3 - $59.83 $7.43K - $8.5K
13.1K $740K
CMA
Comerica Inc

Financial Services
-88
- 2.54%
$56.11 - $68.38 $4.94K - $6.02K
3.37K $199K
AME
Ametek Inc

Industrials
-14
- 0.85%
$170.39 - $190.43 $2.39K - $2.67K
1.63K $280K
MTB
M&T Bank Corp

Financial Services
-10
- 0.73%
$170.47 - $201.98 $1.7K - $2.02K
1.36K $242K
EW
Edwards Lifesciences Corp

Healthcare
-70
- 1.76%
$67.95 - $76.19 $4.76K - $5.33K
3.9K $283K
ADSK
Autodesk, Inc.

Technology
-124
- 9.02%
N/A
1.25K $327K
SPG
Simon Property Group Inc

Real Estate
-10
- 0.74%
$159.48 - $187.78 $1.59K - $1.88K
1.34K $223K
PEG
Public Service Enterprise Group Inc

Utilities
-33
- 1.17%
$78.2 - $90.39 $2.58K - $2.98K
2.78K $229K
LYV
Live Nation Entertainment, Inc.

Communication Services
-72
- 2.44%
$115.79 - $154.66 $8.34K - $11.1K
2.88K $376K
NDAQ
Nasdaq, Inc.

Financial Services
-29
- 1.02%
$72.17 - $83.76 $2.09K - $2.43K
2.8K $213K
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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