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
BP
Bp PLC

Energy
2K
New
$30.78 - $37.05 $61.6K - $74.1K
2K $62K
RSG
Republic Services, Inc.

Industrials
309
New
$189.34 - $208.21 $58.5K - $64.3K
309 $62K
MOH
Molina Healthcare, Inc.

Healthcare
180
New
$283.98 - $360.73 $51.1K - $64.9K
180 $62K
PLTK
Playtika Holding Corp.

Communication Services
7.83K
New
$6.68 - $8.19 $52.3K - $64.1K
7.83K $62K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
346
New
$138.85 - $182.81 $48K - $63.3K
346 $61K
EXEL
Exelixis, Inc.

Healthcare
2.36K
New
$21.96 - $27.6 $51.8K - $65.1K
2.36K $61K
LOW
Lowes Companies Inc

Consumer Cyclical
224
New
$213.3 - $270.78 $47.8K - $60.7K
224 $60K
COP
Conocophillips

Energy
573
New
$102.3 - $116.61 $58.6K - $66.8K
573 $60K
OZK
Bank Ozk

Financial Services
1.41K
New
$39.66 - $47.08 $55.9K - $66.4K
1.41K $60K
FHN
First Horizon Corp

Financial Services
3.91K
New
$14.63 - $17.45 $57.1K - $68.1K
3.91K $60K
THG
Hanover Insurance Group, Inc.

Financial Services
407
New
$123.93 - $149.6 $50.4K - $60.9K
407 $60K
RMD
Resmed Inc

Healthcare
247
New
$186.94 - $252.92 $46.2K - $62.5K
247 $60K
ET
Energy Transfer LP

Energy
3.79K
New
$15.43 - $16.44 $58.5K - $62.3K
3.79K $60K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
425
New
$136.7 - $155.95 $58.1K - $66.3K
425 $60K
AGO
Assured Guaranty LTD

Financial Services
750
New
$74.0 - $82.52 $55.5K - $61.9K
750 $59K
TFC
Truist Financial Corp

Financial Services
1.37K
New
$38.22 - $44.94 $52.2K - $61.4K
1.37K $58K
GRMN
Garmin LTD

Technology
333
New
$161.1 - $183.29 $53.6K - $61K
333 $58K
SNX
Td Synnex Corp

Technology
487
New
$109.37 - $122.34 $53.3K - $59.6K
487 $58K
WCN
Waste Connections, Inc.

Industrials
319
New
$173.92 - $186.5 $55.5K - $59.5K
319 $57K
OR
Osisko Gold Royalties LTD

Basic Materials
3.12K
New
$15.47 - $18.99 $48.3K - $59.3K
3.12K $57K
AIG
American International Group, Inc.

Financial Services
772
New
$70.16 - $79.23 $54.2K - $61.2K
772 $56K
MKSI
Mks Instruments Inc

Technology
520
New
$103.52 - $144.6 $53.8K - $75.2K
520 $56K
BDX
Becton Dickinson & CO

Healthcare
236
New
$221.47 - $242.41 $52.3K - $57.2K
236 $56K
AIZ
Assurant, Inc.

Financial Services
282
New
$161.28 - $199.95 $45.5K - $56.4K
282 $56K
IRDM
Iridium Communications Inc.

Communication Services
1.87K
New
$25.17 - $31.03 $47K - $57.9K
1.87K $56K
FRPT
Freshpet, Inc.

Consumer Defensive
415
New
$115.58 - $142.2 $48K - $59K
415 $56K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.94K
New
$28.84 - $41.15 $56.1K - $80K
1.94K $56K
K
Kellogg CO

Consumer Defensive
685
New
$56.19 - $80.81 $38.5K - $55.4K
685 $55K
HXL
Hexcel Corp

Industrials
905
New
$59.36 - $69.03 $53.7K - $62.5K
905 $55K
FTI
Technip Fmc PLC

Energy
2.12K
New
$23.46 - $29.5 $49.8K - $62.6K
2.12K $55K
DDOG
Datadog, Inc.

Technology
480
New
$104.97 - $134.56 $50.4K - $64.6K
480 $55K
S
Sentinel One, Inc.

Technology
2.32K
New
$19.76 - $25.26 $45.8K - $58.6K
2.32K $55K
BLK
Black Rock Inc.

Financial Services
57
New
$782.27 - $949.51 $44.6K - $54.1K
57 $54K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.49K
New
$33.44 - $37.39 $50K - $55.9K
1.49K $54K
UPS
United Parcel Service Inc

Industrials
393
New
$123.32 - $147.38 $48.5K - $57.9K
393 $53K
STT
State Street Corp

Financial Services
607
New
$73.37 - $89.31 $44.5K - $54.2K
607 $53K
TFX
Teleflex Inc

Healthcare
217
New
$211.25 - $247.28 $45.8K - $53.7K
217 $53K
MAN
Manpower Group Inc.

Industrials
730
New
$66.26 - $77.13 $48.4K - $56.3K
730 $53K
CRWD
Crowd Strike Holdings, Inc.

Technology
189
New
$217.89 - $392.15 $41.2K - $74.1K
189 $53K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
468
New
$97.66 - $119.74 $45.7K - $56K
468 $52K
CL
Colgate Palmolive CO

Consumer Defensive
510
New
$95.54 - $108.77 $48.7K - $55.5K
510 $52K
KEX
Kirby Corp

Industrials
426
New
$107.57 - $129.59 $45.8K - $55.2K
426 $52K
DT
Dynatrace, Inc.

Technology
981
New
$40.49 - $53.47 $39.7K - $52.5K
981 $52K
IWF
Ishares Russell 1000 Gr ETF

ETFs
137
New
$332.02 - $382.76 $45.5K - $52.4K
137 $51K
CSCO
Cisco Systems, Inc.

Technology
967
New
$44.74 - $53.22 $43.3K - $51.5K
967 $51K
ETR
Entergy Corp

Utilities
391
New
$104.75 - $131.61 $41K - $51.5K
391 $51K
FLO
Flowers Foods Inc

Consumer Defensive
2.24K
New
$21.44 - $23.77 $47.9K - $53.1K
2.24K $51K
ROL
Rollins Inc

Consumer Cyclical
1.03K
New
$45.93 - $51.4 $47.1K - $52.7K
1.03K $51K
MPC
Marathon Petroleum Corp

Energy
318
New
$158.61 - $180.75 $50.4K - $57.5K
318 $51K
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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