High Pointe Capital Management as of Dec. 31, 2021
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 3.1 | $4.6M | 80k | 57.76 | |
| Alphabet Inc A Cl A (GOOGL) | 2.9 | $4.3M | 1.5k | 2897.09 | |
| Cisco Systems (CSCO) | 2.8 | $4.1M | 66k | 63.37 | |
| Nutrien (NTR) | 2.3 | $3.5M | 46k | 75.20 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.4M | 54k | 62.02 | |
| Abbvie (ABBV) | 2.2 | $3.3M | 24k | 135.39 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.3M | 57k | 58.09 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.2M | 51k | 62.35 | |
| Fiserv (FI) | 2.1 | $3.1M | 30k | 103.80 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.1M | 36k | 86.05 | |
| Charter Communications Cl A (CHTR) | 2.0 | $3.1M | 4.7k | 651.94 | |
| Kkr & Co (KKR) | 2.0 | $3.0M | 41k | 74.50 | |
| Centene Corporation (CNC) | 1.9 | $2.9M | 35k | 82.39 | |
| iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) | 1.9 | $2.8M | 9.3k | 305.61 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $2.7M | 30k | 88.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.6M | 138k | 19.00 | |
| Jacobs Engineering | 1.7 | $2.6M | 19k | 139.21 | |
| FedEx Corporation (FDX) | 1.7 | $2.6M | 10k | 258.65 | |
| Elanco Animal Health (ELAN) | 1.7 | $2.6M | 90k | 28.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 16k | 158.33 | |
| Humana (HUM) | 1.6 | $2.4M | 5.3k | 463.81 | |
| Baker Hughes Cl A (BKR) | 1.6 | $2.4M | 100k | 24.06 | |
| American Express Company (AXP) | 1.6 | $2.4M | 15k | 163.58 | |
| Bank of America Corporation (BAC) | 1.6 | $2.3M | 52k | 44.48 | |
| Transunion (TRU) | 1.6 | $2.3M | 20k | 118.59 | |
| Keurig Dr Pepper (KDP) | 1.5 | $2.3M | 63k | 36.86 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.3M | 9.1k | 251.53 | |
| EQT Corporation (EQT) | 1.5 | $2.3M | 104k | 21.81 | |
| Ameren Corporation (AEE) | 1.5 | $2.2M | 25k | 89.00 | |
| PJSC Gazprom Adr | 1.5 | $2.2M | 242k | 9.15 | |
| FMC Corporation (FMC) | 1.5 | $2.2M | 20k | 109.88 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.2M | 43k | 50.34 | |
| State Street Corporation (STT) | 1.4 | $2.2M | 23k | 93.01 | |
| TJX Companies (TJX) | 1.4 | $2.1M | 28k | 75.94 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 41k | 51.50 | |
| Cigna Corp (CI) | 1.4 | $2.1M | 9.2k | 229.60 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 24k | 84.12 | |
| Elements Rogers Agriculture Rog Agri Etn | 1.3 | $1.9M | 222k | 8.65 | |
| Camden Property Trust Sh Ben Int (CPT) | 1.3 | $1.9M | 11k | 178.71 | |
| Metropcs Communications (TMUS) | 1.3 | $1.9M | 17k | 115.96 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 62k | 29.96 | |
| Kinross Gold Corp (KGC) | 1.2 | $1.8M | 307k | 5.81 | |
| iPath Barclays Bloomberg Coffe Etn Lkd 48 | 1.2 | $1.8M | 29k | 61.22 | |
| Citigroup (C) | 1.1 | $1.6M | 27k | 60.38 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.6M | 15k | 109.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 4.7k | 336.29 | |
| Activision Blizzard | 1.0 | $1.5M | 22k | 66.53 | |
| TotalEnergies SE Sponsored Ads (TTE) | 1.0 | $1.5M | 30k | 49.45 | |
| American International (AIG) | 0.9 | $1.4M | 25k | 56.86 | |
| BP Sponsored Adr (BP) | 0.9 | $1.4M | 52k | 26.64 | |
| Incyte Corporation (INCY) | 0.9 | $1.4M | 19k | 73.39 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $1.4M | 39k | 34.82 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.3M | 9.2k | 138.34 | |
| Kirkland Lake Gold | 0.8 | $1.2M | 29k | 41.96 | |
| Gladstone Ld (LAND) | 0.7 | $1.1M | 33k | 33.75 | |
| Hecla Mining Company (HL) | 0.7 | $1.1M | 204k | 5.22 | |
| Molina Healthcare (MOH) | 0.7 | $1.0M | 3.2k | 318.10 | |
| Agnico (AEM) | 0.7 | $999k | 19k | 53.14 | |
| Oracle Corporation (ORCL) | 0.6 | $963k | 11k | 87.23 | |
| Freeport McMoRan CL B (FCX) | 0.6 | $956k | 23k | 41.75 | |
| Walt Disney Company (DIS) | 0.6 | $878k | 5.7k | 154.90 | |
| Silvercrest Metals (SILV) | 0.6 | $850k | 107k | 7.91 | |
| Hp (HPQ) | 0.6 | $843k | 22k | 37.68 | |
| Alphabet Inc C CL C (GOOG) | 0.5 | $810k | 280.00 | 2892.86 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $785k | 29k | 27.59 | |
| Celanese Corp Com Ser A (CE) | 0.5 | $726k | 4.3k | 168.06 | |
| Philip Morris International (PM) | 0.5 | $706k | 7.4k | 95.02 | |
| BHP Group Sponsored Ads (BHP) | 0.5 | $688k | 11k | 60.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $681k | 4.0k | 171.11 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $619k | 4.9k | 126.33 | |
| Novo Nordisk Adr (NVO) | 0.4 | $601k | 5.4k | 111.92 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.4 | $591k | 4.9k | 120.27 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.4 | $568k | 6.0k | 94.98 | |
| Curtiss-Wright (CW) | 0.4 | $555k | 4.0k | 138.75 | |
| Diageo Sponsored Adr (DEO) | 0.3 | $522k | 2.4k | 220.25 | |
| Meta Platforms Cl A (META) | 0.3 | $471k | 1.4k | 336.43 | |
| Sprott (SII) | 0.3 | $471k | 11k | 45.06 | |
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 0.3 | $464k | 4.0k | 115.14 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $437k | 5.0k | 87.40 | |
| iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) | 0.3 | $433k | 2.6k | 167.83 | |
| Bce (BCE) | 0.3 | $414k | 8.0k | 52.01 | |
| Allianz SE Adr (ALIZY) | 0.3 | $393k | 17k | 23.62 | |
| Panasonic Corp Adr (PCRFY) | 0.2 | $371k | 34k | 10.97 | |
| Liberty Global Shs Cl A | 0.2 | $340k | 12k | 27.73 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $297k | 14k | 21.12 | |
| Arista Networks (ANET) | 0.2 | $256k | 1.8k | 143.82 | |
| WESCO International (WCC) | 0.2 | $234k | 1.8k | 131.46 | |
| Jbs Sa Adr (JBSAY) | 0.1 | $218k | 16k | 13.62 | |
| Canacol Energy Adr (CNNEF) | 0.1 | $132k | 52k | 2.55 | |
| Teucrium Wheat ETF Wheat Fd (WEAT) | 0.1 | $93k | 13k | 7.39 |
