CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.31%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
153
New
10
Increased
32
Reduced
50
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$545K |
| 2 |
Walmart
WMT
|
$530K |
| 3 |
Palo Alto Networks
PANW
|
$496K |
| 4 |
Nike
NKE
|
$486K |
| 5 |
United Parcel Service
UPS
|
$420K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Eli Lilly
LLY
|
$791K |
| 4 |
B&G Foods
BGS
|
$641K |
| 5 |
Warner Bros
WBD
|
$597K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $339K | 0.25% |
1,058
-7
| -0.7% | -$2.24K |
|
102
AbbVie
ABBV
$372B
| $334K | 0.25% |
1,835
| – | – |
|
103
Cisco
CSCO
$274B
| $332K | 0.24% |
6,653
+1
| +0% | +$50 |
|
104
Unilever
UL
$155B
| $326K | 0.24% |
6,500
-1,500
| -19% | -$75.3K |
|
105
Duke Energy
DUK
$95.3B
| $318K | 0.23% |
3,288
| – | – |
|
106
Starbucks
SBUX
$100B
| $304K | 0.22% |
3,329
+1
| +0% | +$91 |
|
107
Cummins
CMI
$54.9B
| $295K | 0.22% |
1,000
| – | – |
|
|
DADA
108
DELISTED
Dada Nexus
DADA
| $294K | 0.22% |
143,200
-92,500
| -39% | -$190K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.21% |
3,352
+1,102
| +49% | +$95.3K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.21% |
1,158
+15
| +1% | +$3.75K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $278K | 0.2% |
800
| – | – |
|
112
Salesforce
CRM
$245B
| $275K | 0.2% |
913
+38
| +4% | +$11.4K |
|
113
American Electric Power
AEP
$59.4B
| $272K | 0.2% |
3,158
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $272K | 0.2% |
3,884
| – | – |
|
115
MetLife
MET
$54.1B
| $259K | 0.19% |
3,500
| – | – |
|
116
GSK
GSK
$79.9B
| $258K | 0.19% |
6,026
| – | – |
|
117
Trimble
TRMB
$19.2B
| $257K | 0.19% |
4,000
| – | – |
|
118
Simon Property Group
SPG
$59B
| $250K | 0.18% |
1,600
-500
| -24% | -$78.2K |
|
119
Waste Connections
WCN
$47.5B
| $248K | 0.18% |
1,444
| – | – |
|
120
Valvoline
VVV
$4.93B
| $245K | 0.18% |
5,490
| – | – |
|
121
Schlumberger
SLB
$55B
| $240K | 0.18% |
4,370
-45
| -1% | -$2.47K |
|
122
Cal-Maine
CALM
$5.61B
| $235K | 0.17% |
4,000
| – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $235K | 0.17% |
20,000
-2,125
| -10% | -$25K |
|
124
Micron Technology
MU
$133B
| $227K | 0.17% |
1,925
-625
| -25% | -$73.7K |
|
125
Amgen
AMGN
$155B
| $225K | 0.16% |
3,400
+2,560
| +305% | +$169K |
|