CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+9.66%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$2.89M |
| 2 |
JWN
Nordstrom
JWN
|
$2.12M |
| 3 |
Nike
NKE
|
$1.3M |
| 4 |
Oracle
ORCL
|
$930K |
| 5 |
Procter & Gamble
PG
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
Charles Schwab
SCHW
|
$2.02M |
| 3 |
Etsy
ETSY
|
$1.59M |
| 4 |
Ulta Beauty
ULTA
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Financials | 18.4% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.2B
| $44K | 0.04% |
1,980
-652
| -25% | -$14.5K |
|
227
Church & Dwight Co
CHD
$23.3B
| $43K | 0.04% |
488
+168
| +53% | +$14.8K |
|
228
Dover
DOV
$24.4B
| $43K | 0.04% |
312
+39
| +14% | +$5.38K |
|
229
FirstEnergy
FE
$25.1B
| $43K | 0.04% |
1,239
+71
| +6% | +$2.46K |
|
230
Tractor Supply
TSCO
$32.1B
| $43K | 0.04% |
1,210
-95
| -7% | -$3.38K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $43K | 0.04% |
246
+104
| +73% | +$18.2K |
|
232
Albemarle
ALB
$9.6B
| $42K | 0.04% |
287
| – | – |
|
233
Darden Restaurants
DRI
$24.5B
| $42K | 0.04% |
298
-55
| -16% | -$7.75K |
|
234
Equifax
EFX
$30.8B
| $42K | 0.04% |
232
+96
| +71% | +$17.4K |
|
235
Paycom
PAYC
$12.6B
| $42K | 0.04% |
113
+45
| +66% | +$16.7K |
|
236
Republic Services
RSG
$71.7B
| $42K | 0.04% |
422
+114
| +37% | +$11.3K |
|
237
AES
AES
$9.21B
| $41K | 0.03% |
1,523
-448
| -23% | -$12.1K |
|
238
Baker Hughes
BKR
$44.9B
| $41K | 0.03% |
1,901
+241
| +15% | +$5.2K |
|
239
Citizens Financial Group
CFG
$22.3B
| $41K | 0.03% |
938
-160
| -15% | -$6.99K |
|
240
Essex Property Trust
ESS
$17.3B
| $41K | 0.03% |
152
+1
| +0.7% | +$270 |
|
|
HES
241
DELISTED
Hess
HES
| $41K | 0.03% |
575
-92
| -14% | -$6.56K |
|
242
Teleflex
TFX
$5.78B
| $41K | 0.03% |
98
+13
| +15% | +$5.44K |
|
243
West Pharmaceutical
WST
$18B
| $41K | 0.03% |
147
+33
| +29% | +$9.2K |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $40K | 0.03% |
242
+83
| +52% | +$13.7K |
|
245
Hewlett Packard
HPE
$31B
| $40K | 0.03% |
2,530
-632
| -20% | -$9.99K |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $40K | 0.03% |
80
+29
| +57% | +$14.5K |
|
247
Northern Trust
NTRS
$24.3B
| $40K | 0.03% |
376
+30
| +9% | +$3.19K |
|
248
PPL Corp
PPL
$26.6B
| $40K | 0.03% |
1,391
+426
| +44% | +$12.3K |
|
249
Royal Caribbean
RCL
$95.7B
| $40K | 0.03% |
463
-67
| -13% | -$5.79K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $39K | 0.03% |
438
+168
| +62% | +$15K |
|