Cx Institutional Reduced Holdings in Q4 2024

Cx Institutional

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-250K
- 74.87%
$66.18 - $71.84 $16.5M - $18M
83.9K $5.63M
EWG
Ishares Msci Germany ETF

ETFs
-382K
- 76.39%
$31.27 - $33.44 $12M - $12.8M
118K $3.76M
FLGB
Franklin Templeton ETF Tr

ETFs
-380K
- 71.43%
$26.09 - $28.39 $9.92M - $10.8M
152K $3.98M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-200K
- 70.3%
$45.73 - $51.84 $9.14M - $10.4M
84.5K $3.88M
INGR
Ingredion Inc

Consumer Defensive
-38.2K
- 99.5%
$132.76 - $154.86 $5.07M - $5.92M
193 $26K
VEA
Vanguard Ftse Developed Market

ETFs
-88.8K
- 68.02%
$47.57 - $52.44 $4.23M - $4.66M
41.8K $2M
DE
Deere & CO

Industrials
-9.85K
- 85.09%
$389.45 - $466.0 $3.84M - $4.59M
1.73K $731K
BFH
Bread Financial Holdings, Inc.

Financial Services
-53.8K
- 99.41%
$46.5 - $66.38 $2.5M - $3.57M
317 $19K
CI
Cigna Corp

Healthcare
-626
- 1.88%
$265.59 - $358.58 $166K - $224K
32.7K $9.03M
VV
Vanguard Large Cap ETF

ETFs
-9.93K
- 14.36%
$260.27 - $280.65 $2.58M - $2.79M
59.2K $16M
ICLN
Ishares

ETFs
-44.3K
- 9.29%
$11.35 - $14.51 $502K - $642K
432K $4.92M
MRK
Merck & Co., Inc.

Healthcare
-12.2K
- 38.96%
$96.31 - $114.76 $1.18M - $1.4M
19.1K $1.9M
XLB
Select Sector Spdr Fd Material

ETFs
-13.1K
- 31.73%
$83.8 - $97.58 $1.1M - $1.28M
28.2K $2.37M
ABBV
Abb Vie Inc.

Healthcare
-105
- 0.15%
$164.99 - $203.87 $17.3K - $21.4K
70.3K $12.5M
CAT
Caterpillar Inc

Industrials
-1.39K
- 5.2%
$360.37 - $416.88 $502K - $581K
25.4K $9.21M
HD
Home Depot, Inc.

Consumer Cyclical
-1.71K
- 5.23%
$385.02 - $431.37 $659K - $739K
31K $12.1M
XLI
Industrial Sector Spdr

ETFs
-7.49K
- 58.27%
$131.76 - $143.99 $987K - $1.08M
5.37K $707K
FISV
Fiserv Inc

Technology
-7.04K
- 12.48%
N/A
49.4K $6.18M
MCHP
Microchip Technology Inc

Technology
-9.22K
- 71.49%
$55.51 - $79.05 $512K - $729K
3.68K $210K
XLE
Energy Sector Spdr

ETFs
-9.13K
- 56.94%
$83.32 - $97.27 $760K - $888K
6.9K $591K
DVN
Devon Energy Corp

Energy
-17.7K
- 75.68%
$30.52 - $42.96 $539K - $759K
5.67K $185K
GBIL
Goldman Sachs Access Treasury

ETFs
-4.98K
- 56.95%
$99.85 - $100.22 $497K - $499K
3.77K $376K
KIE
Spdr S&P Insurance ETF

ETFs
-7.94K
- 94.61%
$55.65 - $62.03 $442K - $493K
452 $25K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-65
- 0.04%
$26.63 - $30.23 $1.73K - $1.96K
174K $4.64M
SLV
I Shares Silver Trust

ETFs
-14.6K
- 61.22%
$26.33 - $31.74 $383K - $462K
9.22K $242K
ELV
Elevance Health, Inc.

Healthcare
-526
- 37.84%
$365.96 - $514.62 $192K - $271K
864 $319K
ZTS
Zoetis Inc.

Healthcare
-840
- 10.32%
$162.24 - $194.42 $136K - $163K
7.3K $1.19M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.84K
- 6.85%
$88.59 - $94.57 $252K - $268K
38.6K $3.43M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-4.58K
- 98.94%
$74.89 - $84.46 $343K - $387K
49 $3K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.32K
- 6.29%
$38.96 - $43.28 $168K - $187K
64.5K $2.54M
VOE
Vanguard Mid Cap Value Index F

ETFs
-702
- 1.94%
$160.89 - $176.18 $113K - $124K
35.5K $5.75M
META
Meta Platforms, Inc.

Communication Services
-1.44K
- 4.63%
$554.08 - $632.68 $798K - $911K
29.6K $17.5M
KBR
Kbr, Inc.

Industrials
-2.3K
- 14.12%
$55.19 - $72.02 $127K - $165K
14K $808K
ROP
Roper Technologies Inc

Industrials
-279
- 12.33%
$519.85 - $575.95 $145K - $161K
1.98K $1.03M
DHI
Horton D R Inc

Consumer Cyclical
-21
- 0.5%
$137.24 - $194.56 $2.88K - $4.09K
4.18K $584K
NVS
Novartis Ag

Healthcare
-140
- 1.31%
$96.78 - $117.18 $13.5K - $16.4K
10.5K $1.03M
CBOE
Cboe Global Markets, Inc.

Financial Services
-754
- 13.32%
$191.61 - $217.84 $144K - $164K
4.91K $958K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-330
- 14.11%
$563.99 - $620.12 $186K - $205K
2.01K $1.14M
TTEK
Tetra Tech Inc

Industrials
-818
- 3.85%
$39.8 - $50.52 $32.6K - $41.3K
20.4K $813K
FCX
Freeport Mcmoran Inc

Basic Materials
-357
- 2.52%
$38.08 - $50.82 $13.6K - $18.1K
13.8K $525K
SCI
Service Corp International

Consumer Cyclical
-2.38K
- 17.73%
$73.36 - $88.6 $174K - $211K
11K $880K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.62K
- 0.85%
$25.3 - $26.31 $41K - $42.6K
189K $4.84M
VMI
Valmont Industries Inc

Industrials
-780
- 20.28%
$287.0 - $352.14 $224K - $275K
3.07K $940K
DGX
Quest Diagnostics Inc

Healthcare
-1.21K
- 11.66%
N/A
9.13K $1.25M
SHW
Sherwin Williams CO

Basic Materials
-17
- 0.45%
$338.75 - $399.71 $5.76K - $6.8K
3.73K $1.27M
IWM
Ishares Russell 2000 ETF

ETFs
-727
- 8.88%
$216.13 - $242.4 $157K - $176K
7.46K $1.65M
NUDM
Nuveen Esg International Devel

ETFs
-801
- 2.2%
$30.06 - $33.38 $24.1K - $26.7K
35.7K $1.07M
GPC
Genuine Parts CO

Consumer Cyclical
-629
- 17.7%
$113.11 - $143.63 $71.1K - $90.3K
2.93K $341K
SM
Sm Energy CO

Energy
-3.07K
- 12.96%
$36.59 - $46.03 $112K - $141K
20.6K $800K
Activity Summary
Buys All Purchases 393 New Holdings 48 Increased Positions 345 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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