CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
-$104K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
146
New
7
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Knife River
KNF
|
$1.02M |
| 2 |
First Interstate BancSystem
FIBK
|
$665K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$495K |
| 4 |
MP Materials
MP
|
$270K |
| 5 |
Delta Air Lines
DAL
|
$266K |
Top Sells
| 1 |
Kyndryl
KD
|
$954K |
| 2 |
NVIDIA
NVDA
|
$797K |
| 3 |
Amazon
AMZN
|
$448K |
| 4 |
Viatris
VTRS
|
$397K |
| 5 |
Icahn Enterprises
IEP
|
$303K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $311K | 0.27% |
2,360
+45
| +2% | +$5.94K |
|
|
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
| $302K | 0.26% |
372,500
-100,000
| -21% | -$81K |
|
103
Netflix
NFLX
$513B
| $297K | 0.26% |
675
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $295K | 0.26% |
3,288
+164
| +5% | +$14.7K |
|
105
Citigroup
C
$178B
| $287K | 0.25% |
6,231
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $276K | 0.24% |
3,788
+373
| +11% | +$27.2K |
|
|
107
Delta Air Lines
DAL
$40.3B
| $266K | 0.23% |
+5,600
| New | +$266K |
|
108
American Electric Power
AEP
$59.4B
| $266K | 0.23% |
3,158
+158
| +5% | +$13.3K |
|
109
Constellation Brands
STZ
$28.5B
| $265K | 0.23% |
1,075
-30
| -3% | -$7.39K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $264K | 0.23% |
800
| – | – |
|
111
AbbVie
ABBV
$372B
| $247K | 0.21% |
1,835
| – | – |
|
112
Cummins
CMI
$54.9B
| $245K | 0.21% |
1,000
| – | – |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $238K | 0.21% |
6,911
| – | – |
|
114
Skyworks Solutions
SWKS
$11.1B
| $237K | 0.21% |
2,140
| – | – |
|
115
Schlumberger
SLB
$55B
| $237K | 0.21% |
4,815
| – | – |
|
|
116
Viatris
VTRS
$12.3B
| $236K | 0.2% |
23,612
-39,744
| -63% | -$397K |
|
117
Hexcel
HXL
$5.02B
| $228K | 0.2% |
3,000
| – | – |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $220K | 0.19% |
+4,776
| New | +$220K |
|
119
Amgen
AMGN
$155B
| $220K | 0.19% |
990
-100
| -9% | -$22.2K |
|
120
Simon Property Group
SPG
$59B
| $218K | 0.19% |
2,100
-100
| -5% | -$10.4K |
|
121
Philip Morris
PM
$260B
| $218K | 0.19% |
+2,229
| New | +$218K |
|
122
GSK
GSK
$79.9B
| $215K | 0.19% |
6,026
+66
| +1% | +$2.35K |
|
123
Trimble
TRMB
$19.2B
| $212K | 0.18% |
4,000
| – | – |
|
124
Waste Connections
WCN
$47.5B
| $206K | 0.18% |
1,444
| – | – |
|
125
Valvoline
VVV
$4.93B
| $206K | 0.18% |
+5,490
| New | +$206K |
|