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High Pointe Capital Management Llc Buys iShares Russell 1000 Growth ETF, FedEx Corp, Elanco ...

·7 min read

Chicago, IL, based Investment company High Pointe Capital Management Llc (Current Portfolio) buys iShares Russell 1000 Growth ETF, FedEx Corp, Elanco Animal Health Inc, Cigna Corp, Exelon Corp, sells Aon PLC, Johnson & Johnson, FMC Corp, Atmos Energy Corp, The Brink's Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, High Pointe Capital Management Llc. As of 2021Q4, High Pointe Capital Management Llc owns 91 stocks with a total value of $150 million. These are the details of the buys and sells.

  • New Purchases: IWF, FDX, ELAN, CI, IWD,

  • Added Positions: EXC, FISV, BMRN, BMY, TTE, CSCO, CTRA, AXP, HUM, TRU, ABBV, BK, BDX, CNC, KKR, TJX, STT, INTC, RTX, SCHW, KGC, NEM, SLB, KDP, BKR, JPM, RGA, TMUS, AEE, CMCSA, FDP, BAC, CHTR, FB, AIG, J, DIS, C, ATVI, INCY, USFD, NVS,

  • Reduced Positions: JNJ, FMC, GOOGL, IWP, MSFT, GOOG, HL, ORCL, WCC, ANET, BHP, TSM,

  • Sold Out: AON, ATO, BCO, UNH, AMZN, CFX, SLGN,


For the details of HIGH POINTE CAPITAL MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/high+pointe+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HIGH POINTE CAPITAL MANAGEMENT LLC

  1. Alphabet Inc (GOOGL) - 1,477 shares, 2.85% of the total portfolio. Shares reduced by 12.34%

  2. Cisco Systems Inc (CSCO) - 65,474 shares, 2.77% of the total portfolio. Shares added by 14.66%

  3. Nutrien Ltd (NTR) - 45,880 shares, 2.30% of the total portfolio.

  4. Exelon Corp (EXC) - 80,363 shares, 2.29% of the total portfolio. Shares added by 39.06%

  5. Newmont Corp (NEM) - 54,400 shares, 2.25% of the total portfolio. Shares added by 10.51%

New Purchase: iShares Russell 1000 Growth ETF (IWF)

High Pointe Capital Management Llc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $276.390000. The impact to a portfolio due to this purchase was 1.89%. The holding were 9,270 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

High Pointe Capital Management Llc initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $244.160000. The impact to a portfolio due to this purchase was 1.74%. The holding were 10,060 shares as of 2021-12-31.

New Purchase: Elanco Animal Health Inc (ELAN)

High Pointe Capital Management Llc initiated holding in Elanco Animal Health Inc. The purchase prices were between $27.74 and $34.09, with an estimated average price of $31.05. The stock is now traded at around $25.050000. The impact to a portfolio due to this purchase was 1.71%. The holding were 90,290 shares as of 2021-12-31.

New Purchase: Cigna Corp (CI)

High Pointe Capital Management Llc initiated holding in Cigna Corp. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $230.630000. The impact to a portfolio due to this purchase was 1.41%. The holding were 9,190 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

High Pointe Capital Management Llc initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $166.040000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,580 shares as of 2021-12-31.

Added: Exelon Corp (EXC)

High Pointe Capital Management Llc added to a holding in Exelon Corp by 39.06%. The purchase prices were between $33.92 and $41.19, with an estimated average price of $37.74. The stock is now traded at around $43.520000. The impact to a portfolio due to this purchase was 0.64%. The holding were 80,363 shares as of 2021-12-31.

Added: Fiserv Inc (FISV)

High Pointe Capital Management Llc added to a holding in Fiserv Inc by 37.35%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $99.930000. The impact to a portfolio due to this purchase was 0.57%. The holding were 30,327 shares as of 2021-12-31.

Added: Biomarin Pharmaceutical Inc (BMRN)

High Pointe Capital Management Llc added to a holding in Biomarin Pharmaceutical Inc by 32.79%. The purchase prices were between $71.72 and $91.47, with an estimated average price of $82.84. The stock is now traded at around $88.560000. The impact to a portfolio due to this purchase was 0.44%. The holding were 30,289 shares as of 2021-12-31.

Added: Bristol-Myers Squibb Co (BMY)

High Pointe Capital Management Llc added to a holding in Bristol-Myers Squibb Co by 23.76%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $65.905000. The impact to a portfolio due to this purchase was 0.41%. The holding were 50,747 shares as of 2021-12-31.

Added: TotalEnergies SE (TTE)

High Pointe Capital Management Llc added to a holding in TotalEnergies SE by 67.13%. The purchase prices were between $45.99 and $52.32, with an estimated average price of $49.79. The stock is now traded at around $59.142500. The impact to a portfolio due to this purchase was 0.39%. The holding were 29,750 shares as of 2021-12-31.

Added: Coterra Energy Inc (CTRA)

High Pointe Capital Management Llc added to a holding in Coterra Energy Inc by 23.29%. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $22.405000. The impact to a portfolio due to this purchase was 0.33%. The holding were 138,290 shares as of 2021-12-31.

Sold Out: Aon PLC (AON)

High Pointe Capital Management Llc sold out a holding in Aon PLC. The sale prices were between $285.28 and $321.08, with an estimated average price of $299.8.

Sold Out: Atmos Energy Corp (ATO)

High Pointe Capital Management Llc sold out a holding in Atmos Energy Corp. The sale prices were between $88.98 and $104.83, with an estimated average price of $95.

Sold Out: The Brink's Co (BCO)

High Pointe Capital Management Llc sold out a holding in The Brink's Co. The sale prices were between $58.99 and $70.46, with an estimated average price of $64.49.

Sold Out: UnitedHealth Group Inc (UNH)

High Pointe Capital Management Llc sold out a holding in UnitedHealth Group Inc. The sale prices were between $387.01 and $505.58, with an estimated average price of $454.21.

Sold Out: Amazon.com Inc (AMZN)

High Pointe Capital Management Llc sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold Out: Colfax Corp (CFX)

High Pointe Capital Management Llc sold out a holding in Colfax Corp. The sale prices were between $42.94 and $52.97, with an estimated average price of $48.59.



Here is the complete portfolio of HIGH POINTE CAPITAL MANAGEMENT LLC. Also check out:

1. HIGH POINTE CAPITAL MANAGEMENT LLC's Undervalued Stocks

2. HIGH POINTE CAPITAL MANAGEMENT LLC's Top Growth Companies, and

3. HIGH POINTE CAPITAL MANAGEMENT LLC's High Yield stocks

4. Stocks that HIGH POINTE CAPITAL MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.