Cx Institutional Reduced Holdings in Q1 2025

Cx Institutional

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
-26
- 2.85%
$237.06 - $288.29 $6.16K - $7.5K
887 $233K
CTSH
Cognizant Technology Solutions Corp

Technology
-57
- 1.44%
$75.32 - $90.7 $4.29K - $5.17K
3.91K $299K
IEMG
Ishares Inc

ETFs
-181
- 1.12%
N/A
16K $864K
C
Citigroup Inc

Financial Services
-180
- 1.3%
$67.23 - $84.63 $12.1K - $15.2K
13.7K $971K
IP
International Paper CO

Consumer Cyclical
-43
- 1.09%
$49.38 - $60.09 $2.12K - $2.58K
3.9K $208K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-533
- 2.95%
$42.5 - $46.71 $22.7K - $24.9K
17.5K $793K
CVX
Chevron Corp

Energy
-7.68K
- 13.39%
$146.71 - $167.97 $1.13M - $1.29M
49.7K $8.31M
FTNT
Fortinet, Inc.

Technology
-99
- 1.34%
$92.49 - $114.57 $9.16K - $11.3K
7.27K $699K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-957
- 84.84%
N/A
171 $6K
WFC
Wells Fargo & Company

Financial Services
-289
- 1.41%
$66.78 - $81.42 $19.3K - $23.5K
20.1K $1.45M
SYK
Stryker Corp

Healthcare
-95
- 2.31%
$355.18 - $399.9 $33.7K - $38K
4.02K $1.5M
CTRA
Coterra Energy Inc.

Energy
-471
- 4.68%
$25.51 - $29.83 $12K - $14K
9.59K $277K
TRGP
Targa Resources Corp.

Energy
-15
- 1.11%
$178.44 - $217.22 $2.68K - $3.26K
1.34K $268K
TPR
Tapestry, Inc.

Consumer Cyclical
-74
- 1.09%
$65.63 - $89.21 $4.86K - $6.6K
6.72K $473K
SHW
Sherwin Williams CO

Basic Materials
-8
- 0.21%
$330.16 - $365.55 $2.64K - $2.92K
3.72K $1.3M
XLE
Energy Sector Spdr

ETFs
-171
- 2.48%
$85.7 - $93.96 $14.7K - $16.1K
6.73K $629K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-605
- 0.94%
$38.89 - $41.6 $23.5K - $25.2K
63.8K $2.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 3.83%
$1187.71 - $1432.58 $11.9K - $14.3K
251 $360K
NFLX
Netflix Inc

Communication Services
-44
- 1.69%
$828.4 - $1058.6 $36.4K - $46.6K
2.55K $2.38M
BMY
Bristol Myers Squibb CO

Healthcare
-8.45K
- 6.24%
$53.9 - $63.11 $455K - $533K
127K $7.74M
NVS
Novartis Ag

Healthcare
-174
- 1.65%
$97.14 - $115.57 $16.9K - $20.1K
10.4K $1.16M
Labcorp Holdings
-57
- 6.1%
N/A
878 $204K
AON
Aon PLC

Financial Services
-451
- 4.51%
$348.44 - $409.32 $157K - $185K
9.55K $3.81M
COOP
Mr. Cooper Group Inc.

Financial Services
-120
- 0.74%
$91.4 - $119.6 $11K - $14.4K
16.1K $1.92M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.61K
- 0.42%
$18.36 - $20.51 $29.5K - $33K
384K $7.6M
Te Connectivity
-383
- 10.48%
N/A
3.27K $462K
Ge Vernova Inc
-51
- 2.74%
N/A
1.81K $552K
Arista Networks
-344
- 4.33%
N/A
7.59K $588K
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 0.12%
$279.74 - $321.29 $9.51K - $10.9K
29.1K $9.1M
MO
Altria Group, Inc.

Consumer Defensive
-3.56K
- 2.84%
$50.81 - $60.02 $181K - $214K
122K $7.32M
XOM
Exxon Mobil Corp

Energy
-4.07K
- 3.63%
$105.44 - $118.93 $429K - $484K
108K $12.9M
RTX
Raytheon Technologies Corp

Industrials
-2.26K
- 3.47%
$114.1 - $135.66 $258K - $306K
62.9K $8.33M
AMGN
Amgen Inc

Healthcare
-3.41K
- 8.43%
$258.59 - $327.36 $882K - $1.12M
37K $11.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1.65K
- 5.04%
$211.3 - $272.83 $349K - $451K
31.1K $8.31M
Rb Global Inc
-5.35K
- 31.23%
N/A
11.8K $1.18M
ABBV
Abb Vie Inc.

Healthcare
-811
- 1.15%
$169.2 - $216.66 $137K - $176K
69.5K $14.6M
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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