Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGO
Perrigo CO PLC

Healthcare
248
New
$25.44 - $29.27 $6.31K - $7.26K
248 $6K
CAG
Conagra Brands Inc.

Consumer Defensive
207
New
$28.13 - $32.83 $5.82K - $6.8K
207 $6K
INGR
Ingredion Inc

Consumer Defensive
44
New
$111.98 - $137.59 $4.93K - $6.05K
44 $6K
IGE
Ishares Tr North Amern Nat Res

ETFs
155
New
$42.07 - $45.59 $6.52K - $7.07K
155 $6K
KRC
Kilroy Realty Corp

Real Estate
163
New
$31.24 - $40.79 $5.09K - $6.65K
163 $6K
HTLD
Heartland Express Inc

Industrials
547
New
$11.61 - $13.29 $6.35K - $7.27K
547 $6K
OVV
Ovintiv Inc.

Energy
176
New
$37.0 - $48.89 $6.51K - $8.6K
176 $6K
IFF
International Flavors & Fragrances Inc

Basic Materials
66
New
$93.14 - $105.12 $6.15K - $6.94K
66 $6K
WELL
Welltower Inc.

Real Estate
51
New
$104.0 - $129.74 $5.3K - $6.62K
51 $6K
LNT
Alliant Energy Corp

Utilities
113
New
$50.74 - $60.74 $5.73K - $6.86K
113 $6K
CHE
Chemed Corp

Healthcare
11
New
$527.82 - $600.97 $5.81K - $6.61K
11 $6K
TSCO
Tractor Supply CO

Consumer Cyclical
22
New
$251.95 - $290.93 $5.54K - $6.4K
22 $6K
LPX
Louisiana Pacific Corp

Industrials
58
New
$80.06 - $107.45 $4.64K - $6.23K
58 $6K
MAA
Mid America Apartment Communities Inc.

Real Estate
42
New
$138.8 - $166.65 $5.83K - $7K
42 $6K
BHP
Bhp Group LTD

Basic Materials
100
New
$51.32 - $62.11 $5.13K - $6.21K
100 $6K
CMA
Comerica Inc

Financial Services
105
New
$49.93 - $61.49 $5.24K - $6.46K
105 $6K
DOV
Dover Corp

Industrials
32
New
$172.5 - $193.03 $5.52K - $6.18K
32 $6K
HUBG
Hub Group, Inc.

Industrials
136
New
$41.27 - $47.13 $5.61K - $6.41K
136 $6K
BFH
Bread Financial Holdings, Inc.

Financial Services
142
New
$44.5 - $58.6 $6.32K - $8.32K
142 $6K
CW
Curtiss Wright Corp

Industrials
21
New
$265.18 - $332.22 $5.57K - $6.98K
21 $6K
TSN
Tyson Foods, Inc.

Consumer Defensive
110
New
$55.91 - $65.87 $6.15K - $7.25K
110 $6K
AFG
American Financial Group Inc

Financial Services
46
New
$119.65 - $137.03 $5.5K - $6.3K
46 $6K
ESGR
Enstar Group LTD

Financial Services
19
New
$316.48 - $348.31 $6.01K - $6.62K
19 $6K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
207
New
$21.25 - $30.25 $4.4K - $6.26K
207 $6K
NWE
Northwestern Corp

Utilities
114
New
$48.68 - $57.27 $5.55K - $6.53K
114 $6K
NRG
Nrg Energy, Inc.

Utilities
72
New
$68.89 - $91.22 $4.96K - $6.57K
72 $6K
AOS
Smith A O Corp

Industrials
72
New
$76.95 - $91.98 $5.54K - $6.62K
72 $6K
VICR
Vicor Corp

Technology
143
New
$32.63 - $42.29 $4.67K - $6.05K
143 $6K
POR
Portland General Electric CO

Utilities
138
New
$42.44 - $49.09 $5.86K - $6.77K
138 $6K
ROP
Roper Technologies Inc

Industrials
11
New
$515.25 - $576.55 $5.67K - $6.34K
11 $6K
CTO
Cto Realty Growth, Inc.

Real Estate
327
New
$17.36 - $20.15 $5.68K - $6.59K
327 $6K
PBA
Pembina Pipeline Corp

Energy
150
New
$36.86 - $41.36 $5.53K - $6.2K
150 $6K
LINC
Lincoln Educational Services Corp

Consumer Defensive
524
New
$11.41 - $14.3 $5.98K - $7.49K
524 $6K
ESS
Essex Property Trust, Inc.

Real Estate
22
New
$272.82 - $272.82 $6K - $6K
22 $6K
CMPR
Cimpress PLC

Communication Services
75
New
$80.04 - $101.04 $6K - $7.58K
75 $6K
BR
Broadridge Financial Solutions, Inc.

Technology
32
New
$196.56 - $218.55 $6.29K - $6.99K
32 $6K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
88
New
$69.16 - $76.64 $6.09K - $6.74K
88 $6K
PRK
Park National Corp

Financial Services
37
New
$140.68 - $188.56 $5.21K - $6.98K
37 $6K
IPGP
Ipg Photonics Corp

Technology
87
New
$62.31 - $90.65 $5.42K - $7.89K
87 $6K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
621
New
$8.1 - $10.79 $5.03K - $6.7K
621 $6K
SBSI
Southside Bancshares Inc

Financial Services
197
New
$26.4 - $35.03 $5.2K - $6.9K
197 $6K
UMBF
Umb Financial Corp

Financial Services
58
New
$81.41 - $108.94 $4.72K - $6.32K
58 $6K
TREE
Lending Tree, Inc.

Financial Services
104
New
$39.74 - $60.42 $4.13K - $6.28K
104 $6K
LEA
Lear Corp

Consumer Cyclical
55
New
$103.43 - $123.95 $5.69K - $6.82K
55 $6K
RLJ
Rlj Lodging Trust

Real Estate
754
New
$8.88 - $9.98 $6.7K - $7.52K
754 $6K
PSX
Phillips 66

Energy
48
New
$125.0 - $147.17 $6K - $7.06K
48 $6K
ENPH
Enphase Energy, Inc.

Technology
59
New
$95.77 - $123.65 $5.65K - $7.3K
59 $6K
TVTX
Travere Therapeutics, Inc.

Healthcare
458
New
$7.89 - $15.21 $3.61K - $6.97K
458 $6K
NWSA
News Corp

Communication Services
253
New
$25.41 - $28.44 $6.43K - $7.2K
253 $6K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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