Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 1,506.0 | $1.1M | 0.55% | -464.0 | -23.6% | $713.21 | -20.9% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,563.0 | $1.0M | 0.53% | -1K | -8.4% | $77.08 | +12.0% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 2,182.0 | $1.0M | 0.51% | -97.0 | -4.3% | $458.76 | +20.6% |
| 24 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,502.0 | $946K | 0.48% | -130.0 | -0.9% | $70.07 | -1.7% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 6,459.0 | $934K | 0.47% | -7K | -50.7% | $144.61 | -1.9% |
| 26 | PSX | PHILLIPS 66 | Energy | 3,870.0 | $654K | 0.33% | -2K | -38.8% | $169.05 | +45.9% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 323.0 | $640K | 0.33% | -24.0 | -6.9% | $1981.95 | -22.0% |
| 28 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,837.0 | $597K | 0.30% | -4K | -43.4% | $102.25 | +2.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 2,894.0 | $535K | 0.27% | -162.0 | -5.3% | $184.79 | -7.8% |
| 30 | DOX | AMDOCS LTD | Technology | 9,702.0 | $490K | 0.25% | -467.0 | -4.6% | $50.54 | +24.8% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,972.0 | $490K | 0.25% | -11.0 | -0.6% | $248.37 | +10.6% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 1,275.0 | $452K | 0.23% | -2K | -56.5% | $354.24 | +4.8% |
| 33 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,048.0 | $421K | 0.21% | -208.0 | -16.6% | $401.41 | -13.6% |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,932.0 | $399K | 0.20% | -908.0 | -23.6% | $135.99 | -20.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 955.0 | $397K | 0.20% | -36.0 | -3.6% | $415.63 | -6.3% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 3,040.0 | $384K | 0.20% | -13K | -81.2% | $126.34 | +15.8% |
| 37 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,107.0 | $254K | 0.13% | -708.0 | -39.0% | $229.46 | +1.4% |
| 38 | EPR | EPR PPTYS | Real Estate | 4,361.0 | $253K | 0.13% | -38.0 | -0.9% | $58.01 | +1.2% |
| 39 | MCK | MCKESSON CORP | Healthcare | 271.0 | $205K | 0.10% | -12.0 | -4.2% | $755.60 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%