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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $20K | 0.02% |
76
-3
| -4% | -$789 |
|
377
Cognizant
CTSH
$35.1B
| $20K | 0.02% |
256
+78
| +44% | +$6.09K |
|
378
DuPont de Nemours
DD
$32.6B
| $20K | 0.02% |
257
+68
| +36% | +$5.29K |
|
379
Exelon
EXC
$43.9B
| $20K | 0.02% |
651
+153
| +31% | +$4.7K |
|
380
KLA
KLAC
$119B
| $20K | 0.02% |
62
+4
| +7% | +$1.29K |
|
381
Marriott International Class A Common Stock
MAR
$71.9B
| $20K | 0.02% |
138
+4
| +3% | +$580 |
|
382
Marathon Petroleum
MPC
$54.8B
| $20K | 0.02% |
378
-111
| -23% | -$5.87K |
|
383
Phillips 66
PSX
$53.2B
| $20K | 0.02% |
242
-36
| -13% | -$2.98K |
|
384
Simon Property Group
SPG
$59.5B
| $20K | 0.02% |
180
-51
| -22% | -$5.67K |
|
385
Travelers Companies
TRV
$62B
| $20K | 0.02% |
135
+8
| +6% | +$1.19K |
|
386
American International
AIG
$43.9B
| $19K | 0.02% |
407
-44
| -10% | -$2.05K |
|
387
Aptiv
APTV
$17.5B
| $19K | 0.02% |
135
-10
| -7% | -$1.41K |
|
388
Kimberly-Clark
KMB
$43.1B
| $19K | 0.02% |
136
+43
| +46% | +$6.01K |
|
389
Northrop Grumman
NOC
$83.2B
| $19K | 0.02% |
58
+16
| +38% | +$5.24K |
|
390
Schlumberger
SLB
$53.4B
| $19K | 0.02% |
701
-98
| -12% | -$2.66K |
|
391
TE Connectivity
TEL
$61.7B
| $19K | 0.02% |
145
+18
| +14% | +$2.36K |
|
392
Dollar General
DG
$24.1B
| $18K | 0.02% |
91
+35
| +63% | +$6.92K |
|
393
EOG Resources
EOG
$64.4B
| $18K | 0.02% |
250
-99
| -28% | -$7.13K |
|
394
Idexx Laboratories
IDXX
$51.4B
| $18K | 0.02% |
37
+3
| +9% | +$1.46K |
|
395
Johnson Controls International
JCI
$69.5B
| $18K | 0.02% |
302
-72
| -19% | -$4.29K |
|
396
Newmont
NEM
$83.7B
| $18K | 0.02% |
295
+85
| +40% | +$5.19K |
|
397
NXP Semiconductors
NXPI
$57.2B
| $18K | 0.02% |
+88
| New | +$18K |
|
398
Ross Stores
ROST
$49.4B
| $18K | 0.02% |
154
+24
| +18% | +$2.81K |
|
399
Sysco
SYY
$39.4B
| $18K | 0.02% |
233
+34
| +17% | +$2.63K |
|
400
Waste Management
WM
$88.6B
| $18K | 0.02% |
137
+24
| +21% | +$3.15K |
|