CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Return
61.18%
This Quarter Return
+11.2%
1 Year Return
+61.18%
3 Year Return
+73.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
561
New
12
Increased
276
Reduced
231
Closed
10
Top Buys
| 1 |
LN
LINE Corporation
LN
|
$1.8M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 3 |
Akamai
AKAM
|
$1.06M |
| 4 |
Apple
AAPL
|
$977K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$974K |
Top Sells
| 1 |
Accenture
ACN
|
$3.77M |
| 2 |
Thomson Reuters
TRI
|
$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.6M |
| 4 |
TSMC
TSM
|
$1.42M |
| 5 |
Oracle
ORCL
|
$1.37M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Financials | 16.29% |
| 4 | Communication Services | 12.63% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $19K | 0.01% |
1,470
-101
| -6% | -$1.31K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $19K | 0.01% |
83
+2
| +2% | +$458 |
|
328
Keysight
KEYS
$28.9B
| $19K | 0.01% |
219
-138
| -39% | -$12K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $19K | 0.01% |
250
+70
| +39% | +$5.32K |
|
330
Under Armour Class C
UA
$2.13B
| $19K | 0.01% |
1,026
+10
| +1% | +$185 |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $19K | 0.01% |
205
-6
| -3% | -$556 |
|
332
Ameriprise Financial
AMP
$46.1B
| $18K | 0.01% |
138
-12
| -8% | -$1.57K |
|
333
CBRE Group
CBRE
$48.9B
| $18K | 0.01% |
370
-98
| -21% | -$4.77K |
|
334
Church & Dwight Co
CHD
$23.3B
| $18K | 0.01% |
255
+38
| +18% | +$2.68K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $18K | 0.01% |
25
-4
| -14% | -$2.88K |
|
336
Republic Services
RSG
$71.7B
| $18K | 0.01% |
222
+14
| +7% | +$1.14K |
|
337
Under Armour
UAA
$2.2B
| $18K | 0.01% |
831
-74
| -8% | -$1.6K |
|
338
Waters Corp
WAT
$18.2B
| $18K | 0.01% |
72
-22
| -23% | -$5.5K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $18K | 0.01% |
62
+8
| +15% | +$2.32K |
|
340
Ametek
AME
$43.3B
| $17K | 0.01% |
206
-14
| -6% | -$1.16K |
|
341
Ball Corp
BALL
$13.9B
| $17K | 0.01% |
286
-38
| -12% | -$2.26K |
|
342
Citizens Financial Group
CFG
$22.3B
| $17K | 0.01% |
519
-72
| -12% | -$2.36K |
|
343
Cintas
CTAS
$82.4B
| $17K | 0.01% |
336
-72
| -18% | -$3.64K |
|
344
DXC Technology
DXC
$2.65B
| $17K | 0.01% |
261
-20
| -7% | -$1.3K |
|
345
Entergy
ETR
$39.2B
| $17K | 0.01% |
358
+12
| +3% | +$570 |
|
346
Fastenal
FAST
$55.1B
| $17K | 0.01% |
1,072
-104
| -9% | -$1.65K |
|
347
Hartford Financial Services
HIG
$37B
| $17K | 0.01% |
348
-66
| -16% | -$3.22K |
|
348
Newmont
NEM
$83.7B
| $17K | 0.01% |
478
+100
| +26% | +$3.56K |
|
349
Nucor
NUE
$33.8B
| $17K | 0.01% |
284
+40
| +16% | +$2.39K |
|
350
Omnicom Group
OMC
$15.4B
| $17K | 0.01% |
231
+34
| +17% | +$2.5K |
|