CI
Chartist Inc Portfolio holdings
AUM
$193M
This Quarter Return
+7.95%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
53
New
7
Increased
5
Reduced
35
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$2.82M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
Sherwin-Williams
SHW
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$217K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$264K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$246K |
| 3 |
Pultegroup
PHM
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Communication Services | 4.92% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $2.05M | 1.06% |
32,077
+15
| +0% | +$960 |
|
27
Amazon
AMZN
$2.44T
| $2.03M | 1.05% |
5,044
-2
| -0% | -$805 |
|
28
Home Depot
HD
$405B
| $1.96M | 1.02% |
23,839
-73
| -0.3% | -$6.01K |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $1.96M | 1.02% |
+10,661
| New | +$1.96M |
|
30
Capri Holdings
CPRI
$2.45B
| $1.82M | 0.95% |
21,934
-57
| -0.3% | -$4.74K |
|
31
AB InBev
BUD
$122B
| $1.81M | 0.94% |
17,386
-36
| -0.2% | -$3.76K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.92% |
48,261
-119
| -0.2% | -$4.37K |
|
33
Lennar Class A
LEN
$34.5B
| $1.75M | 0.91% |
44,271
-654
| -1% | -$25.8K |
|
34
eBay
EBAY
$41.4B
| $1.64M | 0.85% |
30,659
-401
| -1% | -$21.5K |
|
35
Target
TGT
$43.6B
| $1.45M | 0.75% |
22,741
-401
| -2% | -$25.5K |
|
36
D.R. Horton
DHI
$50.5B
| $1.39M | 0.72% |
62,991
-3,332
| -5% | -$73.6K |
|
37
Equinix
EQIX
$76.9B
| $1.2M | 0.62% |
6,880
-455
| -6% | -$79.5K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $345K | 0.18% |
5,445
+85
| +2% | +$5.39K |
|
39
Visa
V
$683B
| $333K | 0.17% |
1,502
+20
| +1% | +$4.43K |
|
|
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
| $285K | 0.15% |
15,864
-6,480
| -29% | -$116K |
|
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $282K | 0.15% |
+6,298
| New | +$282K |
|
42
Amgen
AMGN
$155B
| $266K | 0.14% |
2,312
| – | – |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $246K | 0.13% |
3,535
| – | – |
|
|
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
| $242K | 0.13% |
20,730
| – | – |
|
45
Sempra
SRE
$53.9B
| $225K | 0.12% |
2,532
+10
| +0.4% | +$889 |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $217K | 0.11% |
+2,521
| New | +$217K |
|
47
Altria Group
MO
$113B
| $208K | 0.11% |
+5,466
| New | +$208K |
|
48
Walmart
WMT
$774B
| $205K | 0.11% |
+2,595
| New | +$205K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-14,212
| Closed | -$200K |
|
|
50
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,076
| Closed | -$205K |
|