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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $31K | 0.03% |
355
+123
| +53% | +$10.7K |
|
302
Kroger
KR
$44.8B
| $31K | 0.03% |
858
+89
| +12% | +$3.22K |
|
303
SBA Communications
SBAC
$21.2B
| $31K | 0.03% |
110
+40
| +57% | +$11.3K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.03% |
169
-12
| -7% | -$2.2K |
|
305
WEC Energy
WEC
$34.7B
| $31K | 0.03% |
332
+114
| +52% | +$10.6K |
|
306
AvalonBay Communities
AVB
$27.8B
| $30K | 0.03% |
162
+3
| +2% | +$556 |
|
307
Ball Corp
BALL
$13.9B
| $30K | 0.03% |
350
+140
| +67% | +$12K |
|
308
Verisk Analytics
VRSK
$37.8B
| $30K | 0.03% |
171
+76
| +80% | +$13.3K |
|
309
Weyerhaeuser
WY
$18.9B
| $30K | 0.03% |
852
+99
| +13% | +$3.49K |
|
310
McKesson
MCK
$85.5B
| $29K | 0.02% |
148
+24
| +19% | +$4.7K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $29K | 0.02% |
489
+126
| +35% | +$7.47K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $29K | 0.02% |
143
+27
| +23% | +$5.48K |
|
313
Williams Companies
WMB
$69.9B
| $29K | 0.02% |
1,219
+216
| +22% | +$5.14K |
|
314
Willis Towers Watson
WTW
$32.1B
| $29K | 0.02% |
128
+19
| +17% | +$4.31K |
|
315
Ametek
AME
$43.3B
| $28K | 0.02% |
219
+38
| +21% | +$4.86K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $28K | 0.02% |
759
-340
| -31% | -$12.5K |
|
317
Corning
GLW
$61B
| $28K | 0.02% |
646
+41
| +7% | +$1.78K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $28K | 0.02% |
270
-20
| -7% | -$2.07K |
|
319
Motorola Solutions
MSI
$79.8B
| $28K | 0.02% |
150
+31
| +26% | +$5.79K |
|
320
Occidental Petroleum
OXY
$45.2B
| $28K | 0.02% |
1,048
-552
| -35% | -$14.7K |
|
321
Paychex
PAYX
$48.7B
| $28K | 0.02% |
282
+64
| +29% | +$6.36K |
|
322
State Street
STT
$32B
| $28K | 0.02% |
332
+19
| +6% | +$1.6K |
|
323
Carrier Global
CARR
$55.8B
| $27K | 0.02% |
641
+120
| +23% | +$5.06K |
|
324
Yum! Brands
YUM
$40.1B
| $27K | 0.02% |
249
+75
| +43% | +$8.13K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $27K | 0.02% |
54
-39
| -42% | -$19.5K |
|