CI
Chartist Inc Portfolio holdings
AUM
$193M
1-Year Return
15.44%
This Quarter Return
+1.89%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.81M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.98M | 1.15% |
+33,144
| New | +$1.98M |
|
27
Home Depot
HD
$410B
| $1.92M | 1.11% |
+24,766
| New | +$1.92M |
|
28
Comcast
CMCSA
$125B
| $1.91M | 1.1% |
+91,714
| New | +$1.91M |
|
29
eBay
EBAY
$42.5B
| $1.71M | 0.99% |
+76,830
| New | +$1.71M |
|
30
Lennar Class A
LEN
$35.8B
| $1.7M | 0.99% |
+49,212
| New | +$1.7M |
|
31
TJX Companies
TJX
$157B
| $1.69M | 0.98% |
+66,442
| New | +$1.69M |
|
32
Target
TGT
$42.1B
| $1.67M | 0.97% |
+23,963
| New | +$1.67M |
|
33
AB InBev
BUD
$116B
| $1.64M | 0.95% |
+18,155
| New | +$1.64M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.94% |
+50,396
| New | +$1.62M |
|
35
Capri Holdings
CPRI
$2.59B
| $1.46M | 0.84% |
+22,912
| New | +$1.46M |
|
36
Equinix
EQIX
$75.2B
| $1.45M | 0.84% |
+7,728
| New | +$1.45M |
|
37
Visa
V
$681B
| $276K | 0.16% |
+5,928
| New | +$276K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $263K | 0.15% |
+5,360
| New | +$263K |
|
39
News Corp Class A
NWSA
$16.5B
| $253K | 0.15% |
+16,638
| New | +$253K |
|
40
Schwab US Broad Market ETF
SCHB
$36.4B
| $247K | 0.14% |
+37,788
| New | +$247K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $236K | 0.14% |
+3,535
| New | +$236K |
|
42
Amgen
AMGN
$151B
| $229K | 0.13% |
+2,312
| New | +$229K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.12% |
+3,188
| New | +$205K |
|
44
Sempra
SRE
$53.6B
| $204K | 0.12% |
+5,024
| New | +$204K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $181K | 0.1% |
+13,212
| New | +$181K |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $157K | 0.09% |
+1,920
| New | +$157K |
|