CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.12M
3 +$1.3M
4
ORCL icon
Oracle
ORCL
+$930K
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1 +$2.25M
2 +$2.02M
3 +$1.59M
4
ULTA icon
Ulta Beauty
ULTA
+$1.4M
5
UNH icon
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 Change
in Stake
Capital Flow
CMI icon
376
Cummins
CMI
$70.4B
$20K 0.02%
76
-3
CTSH icon
377
Cognizant
CTSH
$40.5B
$20K 0.02%
256
+78
DD icon
378
DuPont de Nemours
DD
$17.1B
$20K 0.02%
257
+68
EXC icon
379
Exelon
EXC
$43.9B
$20K 0.02%
651
+153
KLAC icon
380
KLA
KLAC
$157B
$20K 0.02%
62
+4
MAR icon
381
Marriott International
MAR
$80.2B
$20K 0.02%
138
+4
MPC icon
382
Marathon Petroleum
MPC
$55.8B
$20K 0.02%
378
-111
PSX icon
383
Phillips 66
PSX
$57B
$20K 0.02%
242
-36
SPG icon
384
Simon Property Group
SPG
$59.4B
$20K 0.02%
180
-51
TRV icon
385
Travelers Companies
TRV
$63.6B
$20K 0.02%
135
+8
AIG icon
386
American International
AIG
$45.8B
$19K 0.02%
407
-44
APTV icon
387
Aptiv
APTV
$17B
$19K 0.02%
135
-10
KMB icon
388
Kimberly-Clark
KMB
$34.2B
$19K 0.02%
136
+43
NOC icon
389
Northrop Grumman
NOC
$81.3B
$19K 0.02%
58
+16
SLB icon
390
SLB Ltd
SLB
$58.9B
$19K 0.02%
701
-98
TEL icon
391
TE Connectivity
TEL
$67.7B
$19K 0.02%
145
+18
DG icon
392
Dollar General
DG
$29.3B
$18K 0.02%
91
+35
EOG icon
393
EOG Resources
EOG
$58.6B
$18K 0.02%
250
-99
IDXX icon
394
Idexx Laboratories
IDXX
$56.2B
$18K 0.02%
37
+3
JCI icon
395
Johnson Controls International
JCI
$70.1B
$18K 0.02%
302
-72
NEM icon
396
Newmont
NEM
$107B
$18K 0.02%
295
+85
NXPI icon
397
NXP Semiconductors
NXPI
$57.4B
$18K 0.02%
+88
ROST icon
398
Ross Stores
ROST
$58.9B
$18K 0.02%
154
+24
SYY icon
399
Sysco
SYY
$35.6B
$18K 0.02%
233
+34
WM icon
400
Waste Management
WM
$86.9B
$18K 0.02%
137
+24