Everence Capital Management Inc Buys CBRE Group Inc, ConocoPhillips, Prologis Inc, Sells LyondellBasell Industries NV, Visa Inc, Verizon Communications Inc

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Apr 11, 2022
Goshen, IN, based Investment company Everence Capital Management Inc (Current Portfolio) buys CBRE Group Inc, ConocoPhillips, Prologis Inc, Adobe Inc, Cisco Systems Inc, sells LyondellBasell Industries NV, Visa Inc, Verizon Communications Inc, Colgate-Palmolive Co, Charter Communications Inc during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Everence Capital Management Inc. As of 2022Q1, Everence Capital Management Inc owns 724 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of EVERENCE CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/everence+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of EVERENCE CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 351,448 shares, 5.64% of the total portfolio.
  2. Microsoft Corp (MSFT) - 173,238 shares, 4.91% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 8,700 shares, 2.61% of the total portfolio.
  4. Tesla Inc (TSLA) - 23,030 shares, 2.28% of the total portfolio. Shares added by 16.55%
  5. NVIDIA Corp (NVDA) - 75,496 shares, 1.89% of the total portfolio. Shares added by 19.63%
New Purchase: Akamai Technologies Inc (AKAM)

Everence Capital Management Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $98.88 and $121.11, with an estimated average price of $111.98. The stock is now traded at around $118.640000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,400 shares as of 2022-03-31.

New Purchase: Weyerhaeuser Co (WY)

Everence Capital Management Inc initiated holding in Weyerhaeuser Co. The purchase prices were between $37.28 and $42.57, with an estimated average price of $39.66. The stock is now traded at around $38.908000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,740 shares as of 2022-03-31.

New Purchase: Packaging Corp of America (PKG)

Everence Capital Management Inc initiated holding in Packaging Corp of America. The purchase prices were between $133.4 and $156.87, with an estimated average price of $145.98. The stock is now traded at around $154.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,290 shares as of 2022-03-31.

New Purchase: Cincinnati Financial Corp (CINF)

Everence Capital Management Inc initiated holding in Cincinnati Financial Corp. The purchase prices were between $113.11 and $138.15, with an estimated average price of $122.85. The stock is now traded at around $137.457900. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,172 shares as of 2022-03-31.

New Purchase: XPEL Inc (XPEL)

Everence Capital Management Inc initiated holding in XPEL Inc. The purchase prices were between $52.61 and $72.6, with an estimated average price of $61.89. The stock is now traded at around $46.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,120 shares as of 2022-03-31.

New Purchase: KAR Auction Services Inc (KAR)

Everence Capital Management Inc initiated holding in KAR Auction Services Inc. The purchase prices were between $11.89 and $18.94, with an estimated average price of $16. The stock is now traded at around $18.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,240 shares as of 2022-03-31.

Added: CBRE Group Inc (CBRE)

Everence Capital Management Inc added to a holding in CBRE Group Inc by 456.71%. The purchase prices were between $84.85 and $110.3, with an estimated average price of $97.56. The stock is now traded at around $86.970000. The impact to a portfolio due to this purchase was 0.53%. The holding were 75,673 shares as of 2022-03-31.

Added: ConocoPhillips (COP)

Everence Capital Management Inc added to a holding in ConocoPhillips by 31.43%. The purchase prices were between $73.77 and $107.5, with an estimated average price of $91.85. The stock is now traded at around $97.790000. The impact to a portfolio due to this purchase was 0.27%. The holding were 120,377 shares as of 2022-03-31.

Added: Prologis Inc (PLD)

Everence Capital Management Inc added to a holding in Prologis Inc by 56.34%. The purchase prices were between $140.76 and $164.9, with an estimated average price of $152.45. The stock is now traded at around $165.200000. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,067 shares as of 2022-03-31.

Added: Adobe Inc (ADBE)

Everence Capital Management Inc added to a holding in Adobe Inc by 40.14%. The purchase prices were between $411.5 and $564.37, with an estimated average price of $481.12. The stock is now traded at around $435.490000. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,797 shares as of 2022-03-31.

Added: Cisco Systems Inc (CSCO)

Everence Capital Management Inc added to a holding in Cisco Systems Inc by 34.58%. The purchase prices were between $53.18 and $63.16, with an estimated average price of $56.67. The stock is now traded at around $53.298000. The impact to a portfolio due to this purchase was 0.23%. The holding were 173,990 shares as of 2022-03-31.

Added: Advanced Micro Devices Inc (AMD)

Everence Capital Management Inc added to a holding in Advanced Micro Devices Inc by 69.93%. The purchase prices were between $102.25 and $150.24, with an estimated average price of $119.57. The stock is now traded at around $97.585000. The impact to a portfolio due to this purchase was 0.21%. The holding were 50,266 shares as of 2022-03-31.

Sold Out: Charter Communications Inc (CHTR)

Everence Capital Management Inc sold out a holding in Charter Communications Inc. The sale prices were between $545.52 and $647.58, with an estimated average price of $587.53.

Sold Out: PPG Industries Inc (PPG)

Everence Capital Management Inc sold out a holding in PPG Industries Inc. The sale prices were between $114.5 and $173.1, with an estimated average price of $145.75.

Sold Out: AMETEK Inc (AME)

Everence Capital Management Inc sold out a holding in AMETEK Inc. The sale prices were between $124.77 and $146.09, with an estimated average price of $134.37.

Sold Out: Range Resources Corp (RRC)

Everence Capital Management Inc sold out a holding in Range Resources Corp. The sale prices were between $17.62 and $31.51, with an estimated average price of $22.76.

Sold Out: Watts Water Technologies Inc (WTS)

Everence Capital Management Inc sold out a holding in Watts Water Technologies Inc. The sale prices were between $138.95 and $193.75, with an estimated average price of $157.2.

Sold Out: Global Payments Inc (GPN)

Everence Capital Management Inc sold out a holding in Global Payments Inc. The sale prices were between $122.65 and $151.62, with an estimated average price of $139.81.



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