Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,474 | $1.8M | 1.12% | SOLD |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 38,225 | $1.1M | 0.69% | SOLD |
| 3 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,838 | $952K | 0.59% | SOLD |
| 4 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,054 | $875K | 0.55% | SOLD |
| 5 | FFIV | F5 INC | Technology | 2,951 | $854K | 0.53% | SOLD |
| 6 | — | LEIDOS HOLDINGS INC | — | 5,127 | $797K | 0.50% | SOLD |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 3,242 | $747K | 0.47% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,683 | $672K | 0.42% | SOLD |
| 9 | SNA | SNAP ON INC | Industrials | 1,766 | $641K | 0.40% | SOLD |
| 10 | MPC | MARATHON PETE CORP | Energy | 2,406 | $587K | 0.37% | SOLD |
| 11 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,337 | $571K | 0.36% | SOLD |
| 12 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,746 | $444K | 0.28% | SOLD |
| 13 | PPG | PPG INDS INC | Basic Materials | 3,669 | $392K | 0.24% | SOLD |
| 14 | LOGI | LOGITECH INTL S A | Technology | 4,125 | $376K | 0.23% | SOLD |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 5,865 | $358K | 0.22% | SOLD |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,591 | $351K | 0.22% | SOLD |
| 17 | EME | EMCOR GROUP INC | Industrials | 395 | $292K | 0.18% | SOLD |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,022 | $285K | 0.18% | SOLD |
| 19 | HON | HONEYWELL INTL INC | Industrials | 1,259 | $285K | 0.18% | SOLD |
| 20 | LH | LABCORP HOLDINGS INC | Healthcare | 1,034 | $276K | 0.17% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
13.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.7%
Communication Services
7.7%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.1%