Cx Institutional

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,202
Total Value
2649126
Accession Number
0001737089-25-000005
Form Type
13F-HR
CIK
0001737089
Manager Name
Cx Institutional
Data Enrichment
77% identified
931 identified271 unidentified

Holdings

1,202 positions
Manager:
SEC
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Page 7 of 61
33734X846
33734X846
Shares:
80545(-69.9%)
Value:
$5.1M(-100.0%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
10156(+2.0%)
Value:
$5.1M(-99.9%)
032108607
032108607
Shares:
131196(-65.5%)
Value:
$4.8M(-100.0%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
26952(-14.5%)
Value:
$4.8M(-99.9%)
808524706
808524706
Shares:
174090(+0.0%)
Value:
$4.8M(-99.9%)
78464A284
78464A284
Shares:
189223(-0.0%)
Value:
$4.8M(-99.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
43013(-2.6%)
Value:
$4.7M(-99.9%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
9514(+1311.6%)
Value:
$4.6M(-98.7%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
69784(+773.7%)
Value:
$4.6M(-99.3%)
316092808
316092808
Shares:
27248(+29.4%)
Value:
$4.4M(-99.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
6435(-50.2%)
Value:
$4.3M(-99.9%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
34768
Value:
$4.3M
NIKE, Inc.
NKE|654106103
Shares:
67432(-5.2%)
Value:
$4.3M(-99.9%)
Voya Financial, Inc.
VOYA|929089100
Shares:
63141
Value:
$4.3M
03073E105
03073E105
Shares:
15016(+60.7%)
Value:
$4.2M(-99.8%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
17400(+1.2%)
Value:
$4.0M(-99.9%)
808524102
SCHB|808524102
Shares:
180537(+307.1%)
Value:
$3.9M(-99.6%)
Aon plc
AON|G0403H108
Shares:
9545(-4.5%)
Value:
$3.8M(-99.9%)
81369Y605
81369Y605
Shares:
76375(+132.3%)
Value:
$3.8M(-99.8%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
13868(+28.7%)
Value:
$3.8M(-99.9%)