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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $23K | 0.02% |
183
+46
| +34% | +$5.78K |
|
352
Baxter International
BAX
$12.5B
| $23K | 0.02% |
267
+86
| +48% | +$7.41K |
|
353
Corteva
CTVA
$49.1B
| $23K | 0.02% |
502
-32
| -6% | -$1.47K |
|
354
Digital Realty Trust
DLR
$55.7B
| $23K | 0.02% |
162
+39
| +32% | +$5.54K |
|
355
Public Storage
PSA
$52.2B
| $23K | 0.02% |
92
+13
| +16% | +$3.25K |
|
356
TransDigm Group
TDG
$71.6B
| $23K | 0.02% |
39
+10
| +34% | +$5.9K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | 0.02% |
147
-120
| -45% | -$18.8K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23K | 0.02% |
239
+34
| +17% | +$3.27K |
|
359
Align Technology
ALGN
$10.1B
| $22K | 0.02% |
40
+9
| +29% | +$4.95K |
|
360
Amphenol
APH
$135B
| $22K | 0.02% |
668
+208
| +45% | +$6.85K |
|
361
Bank of New York Mellon
BK
$73.1B
| $22K | 0.02% |
468
+25
| +6% | +$1.18K |
|
362
Centene
CNC
$14.2B
| $22K | 0.02% |
338
+64
| +23% | +$4.17K |
|
363
L3Harris
LHX
$51B
| $22K | 0.02% |
108
+33
| +44% | +$6.72K |
|
364
Sempra
SRE
$52.9B
| $22K | 0.02% |
328
+80
| +32% | +$5.37K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.02% |
405
-81
| -17% | -$4.4K |
|
366
American Electric Power
AEP
$57.8B
| $21K | 0.02% |
252
+80
| +47% | +$6.67K |
|
367
General Dynamics
GD
$86.8B
| $21K | 0.02% |
114
+4
| +4% | +$737 |
|
368
Microchip Technology
MCHP
$35.6B
| $21K | 0.02% |
276
+46
| +20% | +$3.5K |
|
369
Parker-Hannifin
PH
$96.1B
| $21K | 0.02% |
65
+2
| +3% | +$646 |
|
370
Prudential Financial
PRU
$37.2B
| $21K | 0.02% |
235
-11
| -4% | -$983 |
|
371
Roper Technologies
ROP
$55.8B
| $21K | 0.02% |
52
+21
| +68% | +$8.48K |
|
372
Constellation Brands
STZ
$26.2B
| $21K | 0.02% |
94
+13
| +16% | +$2.9K |
|
373
T Rowe Price
TROW
$23.8B
| $21K | 0.02% |
121
+8
| +7% | +$1.39K |
|
374
Trane Technologies
TT
$92.1B
| $21K | 0.02% |
129
+4
| +3% | +$651 |
|
375
Valero Energy
VLO
$48.7B
| $21K | 0.02% |
296
-116
| -28% | -$8.23K |
|